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Fountainhead AM’s Elevance Health ELV Stock Holding History

Fountainhead AM’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-621
Closed -$242K – 230
2025
Q2 		$242K Buy
+621
New +$250K 0.04% 185
2024
Q4 		– Sell
-399
Closed -$207K – 173
2024
Q3 		$207K Sell
399
-33
-8% -$17.6K 0.04% 137
2024
Q2 		$234K Buy
432
+5
+1% +$2.64K 0.06% 119
2024
Q1 		$221K Buy
427
+1
+0.2% +$497 0.05% 124
2023
Q4 		$201K Buy
+426
New +$197K 0.06% 111

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fountainhead AM's ELV Position: Q3 2025 in Review

Fountainhead AM sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 621 shares — an estimated $242K sold.

Fountainhead AM first reported a position in ELV in Q4 2023 and held it in 5 quarters. The position peaked at $242K in Q2 2025. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Fountainhead AM reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Fountainhead AM sold 621 Elevance Health shares in Q3 2025, an estimated $242K.
  • Fountainhead AM first reported a position in Elevance Health in Q4 2023 and held it in 5 quarters.
  • Fountainhead AM's Elevance Health position peaked at $242K in Q2 2025.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.