HAM
ELV icon

Hickory Asset Management’s Elevance Health ELV Stock Holding History

Hickory Asset Management’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
Q2 		$1.01M Buy
2,603
+50
+2% +$20.1K 0.84% 32
2025
Q1 		$1.11M Sell
2,553
-161
-6% -$64.6K 0.99% 31
2024
Q4 		$1M Buy
+2,714
New +$1.14M 0.85% 32

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hickory Asset Management's ELV Position: Q2 2025 in Review

Hickory Asset Management increased its Elevance Health (ELV) stake by 2% in Q2 2025, buying an estimated $20.1K and bringing the position to 2,603 shares worth $1.01M. The position accounts for 0.84% of the portfolio, ranked #32.

Hickory Asset Management first reported a position in ELV in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2025. 1,593 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Hickory Asset Management held 2,603 shares of Elevance Health worth $1.01M as of Q2 2025.
  • Hickory Asset Management bought 50 Elevance Health shares in Q2 2025, an estimated $20.1K.
  • Elevance Health made up 0.84% of Hickory Asset Management's portfolio in Q2 2025, its #32 holding.
  • Hickory Asset Management first reported a position in Elevance Health in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's Elevance Health position peaked at $1.11M in Q1 2025.
  • 1,593 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.