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LBP AM’s Elevance Health ELV Stock Holding History

LBP AM’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
2025
Q4 		– Sell
-12,061
Closed -$3.9M – 420
2025
Q3 		$3.9M Buy
+12,061
New +$3.75M 0.05% 238
2025
Q2 		– Sell
-2,914
Closed -$1.27M – 380
2025
Q1 		$1.27M Buy
+2,914
New +$1.17M 0.02% 299
2024
Q4 		– Sell
-2,091
Closed -$1.09M – 380
2024
Q3 		$1.09M Sell
2,091
-1,921
-48% -$1.03M 0.02% 290
2024
Q2 		$2.17M Sell
4,012
-26
-0.6% -$13.7K 0.09% 155
2024
Q1 		$2.09M Sell
4,038
-8,036
-67% -$4M 0.08% 168
2023
Q4 		$5.69M Sell
12,074
-4,859
-29% -$2.25M 0.13% 163
2023
Q3 		$7.37M Buy
16,933
+10,462
+162% +$4.75M 0.16% 149
2023
Q2 		$2.88M Sell
6,471
-7,237
-53% -$3.34M 0.07% 210
2023
Q1 		$6.3M Sell
13,708
-896
-6% -$426K 0.16% 132
2022
Q4 		$7.49M Buy
+14,604
New +$7.42M 0.21% 99

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LBP AM's ELV Position: Q4 2025 in Review

LBP AM sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 12,061 shares — an estimated $3.9M sold.

LBP AM first reported a position in ELV in Q4 2022 and held it in 10 quarters. The position peaked at $7.49M in Q4 2022. 1,555 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • LBP AM reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • LBP AM sold 12,061 Elevance Health shares in Q4 2025, an estimated $3.9M.
  • LBP AM first reported a position in Elevance Health in Q4 2022 and held it in 10 quarters.
  • LBP AM's Elevance Health position peaked at $7.49M in Q4 2022.
  • 1,555 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.