HT
ELV icon

Heritage Trust’s Elevance Health ELV Stock Holding History

Heritage Trust’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
-1,761
Closed -$685K – 303
2025
Q2 		$685K Buy
1,761
+7
+0.4% +$2.82K 0.08% 186
2025
Q1 		$763K Buy
1,754
+279
+19% +$112K 0.09% 175
2024
Q4 		$544K Buy
+1,475
New +$617K 0.06% 197
2024
Q2 		$594K Hold
1,096
– – 0.08% 177
2024
Q1 		$568K Buy
+1,096
New +$545K 0.08% 180

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

Heritage Trust's ELV Position: Q3 2025 in Review

Heritage Trust sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 1,761 shares — an estimated $685K sold.

Heritage Trust first reported a position in ELV in Q1 2024 and held it in 5 quarters. The position peaked at $763K in Q1 2025. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Heritage Trust reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Heritage Trust sold 1,761 Elevance Health shares in Q3 2025, an estimated $685K.
  • Heritage Trust first reported a position in Elevance Health in Q1 2024 and held it in 5 quarters.
  • Heritage Trust's Elevance Health position peaked at $763K in Q1 2025.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.