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Kestra Private Wealth Services’s Elevance Health ELV Stock Holding History

Kestra Private Wealth 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
Q2 		$1.54M Sell
3,978
-4,644
-54% -$1.72M 0.02% 693
2026
Q1 		$2.52M Buy
8,622
+571
+7% +$188K 0.03% 488
2025
Q4 		$2.82M Buy
8,051
+298
+4% +$101K 0.04% 440
2025
Q3 		$2.51M Buy
7,753
+310
+4% +$96.4K 0.03% 464
2025
Q2 		$2.9M Buy
7,443
+771
+12% +$310K 0.04% 401
2025
Q1 		$2.9M Buy
6,672
+637
+11% +$256K 0.05% 368
2024
Q4 		$2.23M Sell
6,035
-2,707
-31% -$1.13M 0.04% 410
2024
Q3 		$4.55M Buy
8,742
+164
+2% +$87.6K 0.08% 240
2024
Q2 		$4.65M Buy
8,578
+1,040
+14% +$550K 0.09% 231
2024
Q1 		$3.91M Buy
7,538
+764
+11% +$380K 0.09% 245
2023
Q4 		$3.19M Buy
6,774
+773
+13% +$357K 0.08% 255
2023
Q3 		$2.61M Buy
6,001
+1,071
+22% +$486K 0.08% 258
2023
Q2 		$2.19M Buy
4,930
+64
+1% +$29.5K 0.08% 282
2023
Q1 		$2.24M Buy
4,866
+659
+16% +$314K 0.09% 245
2022
Q4 		$2.16M Sell
4,207
-325
-7% -$165K 0.11% 217
2022
Q3 		$2.06M Sell
4,532
-2,028
-31% -$970K 0.12% 200
2022
Q2 		$3.17M Sell
6,560
-515
-7% -$255K 0.18% 138
2022
Q1 		$3.48M Sell
7,075
-51
-0.7% -$23.3K 0.17% 141
2021
Q4 		$3.3M Buy
7,126
+355
+5% +$149K 0.16% 145
2021
Q3 		$2.52M Buy
6,771
+661
+11% +$251K 0.14% 163
2021
Q2 		$2.33M Buy
6,110
+20
+0.3% +$7.64K 0.14% 162
2021
Q1 		$2.19M Buy
6,090
+2,130
+54% +$685K 0.15% 163
2020
Q4 		$1.24M Buy
3,960
+934
+31% +$287K 0.09% 228
2020
Q3 		$813K Buy
+3,026
New +$814K 0.07% 278

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kestra Private Wealth Services's ELV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Elevance Health (ELV) stake by 54% in Q2 2026, selling an estimated $1.72M and leaving 3,978 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #693.

Kestra Private Wealth Services first reported a position in ELV in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.65M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Kestra Private Wealth Services held 3,978 shares of Elevance Health worth $1.54M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,644 Elevance Health shares in Q2 2026, an estimated $1.72M.
  • Elevance Health made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #693 holding.
  • Kestra Private Wealth Services first reported a position in Elevance Health in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Elevance Health position peaked at $4.65M in Q2 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.