Horan Securities’s Elevance Health ELV Stock Holding History

Horan Securities’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	$350K	Hold	901	–	–	0.12%	103
2025 Q1	$392K	Hold	901	–	–	0.15%	86
2024 Q4	$332K	Hold	901	–	–	0.13%	88
2024 Q3	$469K	Hold	901	–	–	0.18%	66
2024 Q2	$488K	Hold	901	–	–	0.21%	51
2024 Q1	$467K	Hold	901	–	–	0.22%	47
2023 Q4	$425K	Hold	901	–	–	0.21%	49
2023 Q3	$392K	Hold	901	–	–	0.21%	54
2023 Q2	$400K	Hold	901	–	–	0.17%	65
2023 Q1	$414K	Hold	901	–	–	0.21%	49
2022 Q4	$462K	Hold	901	–	–	0.26%	37
2022 Q3	$409K	Hold	901	–	–	0.25%	39
2022 Q2	$434K	Hold	901	–	–	0.26%	38
2022 Q1	$443K	Hold	901	–	–	0.26%	31
2021 Q4	$418K	Buy	+901	New	+$379K	0.25%	33
2021 Q2	$344K	Hold	901	–	–	0.24%	32
2021 Q1	$323K	Hold	901	–	–	0.27%	26
2020 Q4	$289K	Buy	901 +120	+15%	+$36.8K	0.24%	36
2020 Q3	$210K	Hold	781	–	–	0.21%	40
2020 Q2	$205K	Hold	781	–	–	0.23%	29
2020 Q1	$177K	Hold	781	–	–	0.24%	34
2019 Q4	$236K	Buy	+781	New	+$215K	0.26%	31

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Horan Securities's ELV Position: Q2 2025 in Review

Horan Securities held its Elevance Health (ELV) position steady in Q2 2025 at 901 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #103.

Horan Securities first reported a position in ELV in Q4 2019 and has held it in 22 quarters since. The position peaked at $488K in Q2 2024. 1,593 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

Horan Securities held 901 shares of Elevance Health worth $350K as of Q2 2025.
Horan Securities left its Elevance Health share count unchanged in Q2 2025.
Elevance Health made up 0.12% of Horan Securities's portfolio in Q2 2025, its #103 holding.
Horan Securities first reported a position in Elevance Health in Q4 2019 and has held it in 22 quarters since.
Horan Securities's Elevance Health position peaked at $488K in Q2 2024.
1,593 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.