Knollwood Investment Advisory’s Elevance Health ELV Stock Holding History

Knollwood Investment Advisory’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	$918K	Hold	3,137	–	–	0.09%	173
2025 Q4	$1.1M	Hold	3,137	–	–	0.1%	166
2025 Q3	$1.01M	Sell	3,137 -27	-0.9%	-$8.4K	0.09%	188
2025 Q2	$1.23M	Hold	3,164	–	–	0.12%	167
2025 Q1	$1.38M	Hold	3,164	–	–	0.15%	151
2024 Q4	$1.17M	Hold	3,164	–	–	0.12%	171
2024 Q3	$1.65M	Sell	3,164 -643	-17%	-$344K	0.18%	138
2024 Q2	$2.06M	Buy	3,807 +1,157	+44%	+$612K	0.23%	105
2024 Q1	$1.37M	Hold	2,650	–	–	0.25%	78
2023 Q4	$1.25M	Buy	+2,650	New	+$1.23M	0.26%	80

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Knollwood Investment Advisory's ELV Position: Q1 2026 in Review

Knollwood Investment Advisory held its Elevance Health (ELV) position steady in Q1 2026 at 3,137 shares worth $918K. The position accounts for 0.09% of the portfolio, ranked #173.

Knollwood Investment Advisory first reported a position in ELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q2 2024. 1,466 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Knollwood Investment Advisory held 3,137 shares of Elevance Health worth $918K as of Q1 2026.
Knollwood Investment Advisory left its Elevance Health share count unchanged in Q1 2026.
Elevance Health made up 0.09% of Knollwood Investment Advisory's portfolio in Q1 2026, its #173 holding.
Knollwood Investment Advisory first reported a position in Elevance Health in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Elevance Health position peaked at $2.06M in Q2 2024.
1,466 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.