HF
ELV icon

HRT Financial’s Elevance Health ELV Stock Holding History

HRT Financial’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 		$3.07M Buy
+10,500
New +$3.45M 0.01% 1300
2023
Q4 		– Sell
-2,700
Closed -$1.18M – 2495
2023
Q3 		$1.18M Buy
2,700
+1,200
+80% +$544K 0.01% 885
2023
Q2 		$666K Sell
1,500
-3,300
-69% -$1.52M 0.01% 1201
2023
Q1 		$2.21M Sell
4,800
-6,600
-58% -$3.14M 0.03% 541
2022
Q4 		$5.85M Buy
11,400
+9,000
+375% +$4.57M 0.08% 222
2022
Q3 		$1.09M Sell
2,400
-2,000
-45% -$957K 0.01% 858
2022
Q2 		$2.12M Buy
4,400
+1,500
+52% +$742K 0.02% 543
2022
Q1 		$1.42M Buy
+2,900
New +$1.33M 0.01% 815
2021
Q4 		– Sell
-1,900
Closed -$708K – 3387
2021
Q3 		$708K Buy
1,900
+500
+36% +$190K ﹤0.01% 1701
2021
Q2 		$534K Buy
1,400
+100
+8% +$38.2K ﹤0.01% 1709
2021
Q1 		$466K Sell
1,300
-1,100
-46% -$354K ﹤0.01% 1845
2020
Q4 		$770K Buy
2,400
+500
+26% +$153K 0.02% 804
2020
Q3 		$510K Buy
+1,900
New +$511K 0.01% 864
2020
Q2 		– Sell
-2,300
Closed -$522K – 1587
2020
Q1 		$522K Buy
+2,300
New +$627K 0.03% 382
2019
Q4 		– Sell
-9,900
Closed -$2.38M – 1272
2019
Q3 		$2.38M Buy
+9,900
New +$2.71M 0.11% 143

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HRT Financial's ELV Position: Q4 2025 in Review

HRT Financial sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 5,406 shares — an estimated $1.75M sold.

HRT Financial first reported a position in ELV in Q2 2015 and held it in 15 quarters. The position peaked at $25.6M in Q2 2023. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • HRT Financial reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 5,406 Elevance Health shares in Q4 2025, an estimated $1.75M.
  • HRT Financial first reported a position in Elevance Health in Q2 2015 and held it in 15 quarters.
  • HRT Financial's Elevance Health position peaked at $25.6M in Q2 2023.
  • 1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.