KAS
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Kestra Advisory Services’s Elevance Health ELV Stock Holding History

Kestra Advisory Services’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 		$3.44M Sell
11,757
-1,007
-8% -$331K 0.01% 991
2025
Q4 		$4.47M Buy
12,764
+1,190
+10% +$402K 0.02% 799
2025
Q3 		$3.74M Buy
11,574
+1,505
+15% +$468K 0.02% 828
2025
Q2 		$3.92M Sell
10,069
-2,807
-22% -$1.13M 0.02% 752
2025
Q1 		$5.6M Buy
12,876
+1,237
+11% +$497K 0.03% 536
2024
Q4 		$4.29M Sell
11,639
-22,575
-66% -$9.45M 0.02% 634
2024
Q3 		$17.8M Sell
34,214
-192
-0.6% -$103K 0.1% 222
2024
Q2 		$18.6M Buy
34,406
+21,493
+166% +$11.4M 0.1% 210
2024
Q1 		$6.7M Buy
12,913
+844
+7% +$420K 0.04% 428
2023
Q4 		$5.69M Buy
12,069
+104
+0.9% +$48.1K 0.05% 412
2023
Q3 		$5.21M Buy
11,965
+2,032
+20% +$922K 0.05% 372
2023
Q2 		$4.41M Sell
9,933
-1,848
-16% -$853K 0.04% 409
2023
Q1 		$5.42M Sell
11,781
-1,419
-11% -$675K 0.06% 330
2022
Q4 		$6.77M Buy
13,200
+1,931
+17% +$980K 0.06% 333
2022
Q3 		$5.12M Sell
11,269
-2,206
-16% -$1.06M 0.05% 368
2022
Q2 		$6.5M Buy
13,475
+3,534
+36% +$1.75M 0.07% 300
2022
Q1 		$4.88M Sell
9,941
-519
-5% -$237K 0.05% 376
2021
Q4 		$4.85M Sell
10,460
-8,934
-46% -$3.76M 0.05% 379
2021
Q3 		$7.23M Buy
19,394
+7,664
+65% +$2.91M 0.07% 298
2021
Q2 		$4.48M Sell
11,730
-451
-4% -$172K 0.05% 384
2021
Q1 		$4.37M Sell
12,181
-7,769
-39% -$2.5M 0.06% 363
2020
Q4 		$6.26M Buy
19,950
+19,818
+15,014% +$6.08M 0.07% 287
2020
Q3 		$2.31M Buy
+132
New +$35.5K 0.04% 392

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

Kestra Advisory Services's ELV Position: Q1 2026 in Review

Kestra Advisory Services reduced its Elevance Health (ELV) stake by 7.9% in Q1 2026, selling an estimated $331K and leaving 11,757 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #991.

Kestra Advisory Services first reported a position in ELV in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.6M in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Kestra Advisory Services held 11,757 shares of Elevance Health worth $3.44M as of Q1 2026.
  • Kestra Advisory Services sold 1,007 Elevance Health shares in Q1 2026, an estimated $331K.
  • Elevance Health made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #991 holding.
  • Kestra Advisory Services first reported a position in Elevance Health in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Elevance Health position peaked at $18.6M in Q2 2024.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.