Kellett Wealth Advisors’s Elevance Health ELV Stock Holding History

Kellett Wealth Advisors’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 Q2	$254K	Buy	+657	New	+$244K	0.12%	83
2026 Q1	–	Sell	-643	Closed	-$225K	–	81
2025 Q4	$225K	Hold	643	–	–	0.13%	72
2025 Q3	$208K	Hold	643	–	–	0.13%	72
2025 Q2	$250K	Hold	643	–	–	0.16%	60
2025 Q1	$280K	Hold	643	–	–	0.19%	55
2024 Q4	$237K	Hold	643	–	–	0.16%	61
2024 Q3	$334K	Buy	643 +30	+5%	+$16K	0.24%	49
2024 Q2	$332K	Hold	613	–	–	0.27%	44
2024 Q1	$318K	Hold	613	–	–	0.22%	60
2023 Q4	$289K	Hold	613	–	–	0.22%	63
2023 Q3	$267K	Hold	613	–	–	0.23%	53
2023 Q2	$272K	Hold	613	–	–	0.25%	44
2023 Q1	$282K	Hold	613	–	–	0.27%	41
2022 Q4	$314K	Hold	613	–	–	0.31%	39
2022 Q3	$335K	Hold	613	–	–	0.41%	33
2022 Q2	$296K	Hold	613	–	–	0.38%	39
2022 Q1	$301K	Hold	613	–	–	0.24%	45
2021 Q4	$284K	Buy	+613	New	+$258K	0.22%	51

Other funds holding ELV

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Kellett Wealth Advisors's ELV Position: Q2 2026 in Review

Kellett Wealth Advisors opened a new position in Elevance Health (ELV) in Q2 2026: 657 shares worth $254K. The stake represents 0.12% of the portfolio and ranks #83 among its holdings. This is a return to the name: Kellett Wealth Advisors previously reported a position in ELV as recently as Q4 2025.

Kellett Wealth Advisors first reported a position in ELV in Q4 2021 and has held it in 18 quarters since. The position peaked at $335K in Q3 2022. 466 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Kellett Wealth Advisors held 657 shares of Elevance Health worth $254K as of Q2 2026.
Elevance Health was a new Kellett Wealth Advisors position in Q2 2026.
Elevance Health made up 0.12% of Kellett Wealth Advisors's portfolio in Q2 2026, its #83 holding.
Kellett Wealth Advisors first reported a position in Elevance Health in Q4 2021 and has held it in 18 quarters since.
Kellett Wealth Advisors's Elevance Health position peaked at $335K in Q3 2022.
466 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.