HBS
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Howard Bailey Securities’s Elevance Health ELV Stock Holding History

Howard Bailey 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
Q3 		– Sell
-540
Closed -$210K – 148
2025
Q2 		$210K Sell
540
-209
-28% -$84.1K 0.06% 144
2025
Q1 		$326K Sell
749
-471
-39% -$189K 0.11% 104
2024
Q4 		$450K Buy
1,220
+437
+56% +$183K 0.17% 79
2024
Q3 		$407K Buy
+783
New +$418K 0.15% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Howard Bailey Securities's ELV Position: Q3 2025 in Review

Howard Bailey Securities sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 540 shares — an estimated $210K sold.

Howard Bailey Securities first reported a position in ELV in Q3 2024 and held it in 4 quarters. The position peaked at $450K in Q4 2024. 1,511 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Howard Bailey Securities reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 540 Elevance Health shares in Q3 2025, an estimated $210K.
  • Howard Bailey Securities first reported a position in Elevance Health in Q3 2024 and held it in 4 quarters.
  • Howard Bailey Securities's Elevance Health position peaked at $450K in Q4 2024.
  • 1,511 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Howard Bailey Securities's 13F filing for Q3 2025, filed 4 Nov 2025.