FRG Family Wealth Advisors’s Elevance Health ELV Stock Holding History

FRG Family Wealth Advisors’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
2026 Q1	$849K	Sell	2,900 -910	-24%	-$299K	0.14%	96
2025 Q4	$1.34M	Hold	3,810	–	–	0.21%	77
2025 Q3	$1.23M	Hold	3,810	–	–	0.2%	77
2025 Q2	$1.48M	Hold	3,810	–	–	0.26%	60
2025 Q1	$1.66M	Hold	3,810	–	–	0.32%	52
2024 Q4	$1.41M	Hold	3,810	–	–	0.26%	59
2024 Q3	$1.98M	Hold	3,810	–	–	0.35%	49
2024 Q2	$2M	Hold	3,810	–	–	0.39%	48
2024 Q1	$2.01M	Sell	3,810 -60	-2%	-$29.8K	0.4%	45
2023 Q4	$1.82M	Hold	3,870	–	–	0.37%	49
2023 Q3	$1.69M	Hold	3,870	–	–	0.38%	49
2023 Q2	$1.72M	Sell	3,870 -22	-0.6%	-$10.1K	0.38%	46
2023 Q1	$1.79M	Hold	3,892	–	–	0.41%	47
2022 Q4	$2M	Hold	3,892	–	–	0.48%	42
2022 Q3	$1.77M	Hold	3,892	–	–	0.44%	46
2022 Q2	$1.88M	Hold	3,892	–	–	0.43%	44
2022 Q1	$1.91M	Hold	3,892	–	–	0.37%	47
2021 Q4	$1.8M	Sell	3,892 -20	-0.5%	-$8.41K	0.34%	53
2021 Q3	$1.46M	Hold	3,912	–	–	0.29%	56
2021 Q2	$1.49M	Buy	3,912 +22	+0.6%	+$8.41K	0.28%	60
2021 Q1	$1.4M	Hold	3,890	–	–	0.28%	59
2020 Q4	$1.25M	Hold	3,890	–	–	0.27%	59
2020 Q3	$1.04M	Hold	3,890	–	–	0.25%	65
2020 Q2	$1.02M	Sell	3,890 -205	-5%	-$54.7K	0.27%	59
2020 Q1	$930K	Sell	4,095 -568	-12%	-$155K	0.28%	61
2019 Q4	$1.41M	Hold	4,663	–	–	0.34%	60
2019 Q3	$1.12M	Hold	4,663	–	–	0.29%	67
2019 Q2	$1.32M	Sell	4,663 -425	-8%	-$116K	0.35%	64
2019 Q1	$1.46M	Sell	5,088 -660	-11%	-$191K	0.41%	61
2018 Q4	$1.51M	Sell	5,748 -1,175	-17%	-$323K	0.49%	60
2018 Q3	$1.9M	Sell	6,923 -550	-7%	-$143K	0.52%	55
2018 Q2	$1.78M	Hold	7,473	–	–	0.53%	55
2018 Q1	$1.64M	Hold	7,473	–	–	0.55%	59
2017 Q4	$1.68M	Hold	7,473	–	–	0.54%	58
2017 Q3	$1.42M	Hold	7,473	–	–	0.49%	66
2017 Q2	$1.41M	Hold	7,473	–	–	0.52%	63
2017 Q1	$1.25M	Sell	7,473 -165	-2%	-$26.2K	0.49%	67
2016 Q4	$1.1M	Buy	7,638 +255	+3%	+$34.1K	0.46%	68
2016 Q3	$925K	Buy	7,383 +810	+12%	+$105K	0.42%	75
2016 Q2	$863K	Hold	6,573	–	–	0.39%	78
2016 Q1	$920K	Sell	6,573 -1,850	-22%	-$247K	0.45%	72
2015 Q4	$1.18M	Buy	+8,423	New	+$1.16M	0.57%	58

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FRG Family Wealth Advisors's ELV Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Elevance Health (ELV) stake by 24% in Q1 2026, selling an estimated $299K and leaving 2,900 shares worth $849K. The position accounts for 0.14% of the portfolio, ranked #96.

FRG Family Wealth Advisors first reported a position in ELV in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.01M in Q1 2024. 1,463 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

FRG Family Wealth Advisors held 2,900 shares of Elevance Health worth $849K as of Q1 2026.
FRG Family Wealth Advisors sold 910 Elevance Health shares in Q1 2026, an estimated $299K.
Elevance Health made up 0.14% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #96 holding.
FRG Family Wealth Advisors first reported a position in Elevance Health in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Elevance Health position peaked at $2.01M in Q1 2024.
1,463 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.