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Lummis Asset Management’s Elevance Health ELV Stock Holding History

Lummis Asset Management’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
Q3 		– Sell
-18
Closed -$7K – 161
2025
Q2 		$7K Hold
18
– – ﹤0.01% 123
2025
Q1 		$7.83K Hold
18
– – 0.01% 125
2024
Q4 		$6.64K Hold
18
– – 0.01% 99
2024
Q3 		$9.36K Hold
18
– – 0.01% 99
2024
Q2 		$9.75K Hold
18
– – 0.01% 93
2024
Q1 		$9.33K Hold
18
– – 0.01% 94
2023
Q4 		$8.49K Buy
+18
New +$8.32K 0.01% 121

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lummis Asset Management's ELV Position: Q3 2025 in Review

Lummis Asset Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 18 shares — an estimated $7K sold.

Lummis Asset Management first reported a position in ELV in Q4 2023 and held it in 7 quarters. The position peaked at $9.75K in Q2 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Lummis Asset Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Lummis Asset Management sold 18 Elevance Health shares in Q3 2025, an estimated $7K.
  • Lummis Asset Management first reported a position in Elevance Health in Q4 2023 and held it in 7 quarters.
  • Lummis Asset Management's Elevance Health position peaked at $9.75K in Q2 2024.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Lummis Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.