MAM
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Marotta Asset Management’s Elevance Health ELV Stock Holding History

Marotta 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
-639
Closed -$249K – 110
2025
Q2 		$249K Sell
639
-1
-0.2% -$402 0.05% 88
2025
Q1 		$333K Buy
640
+1
+0.2% +$401 0.07% 94
2024
Q4 		$234K Sell
639
-1
-0.2% -$418 0.05% 101
2024
Q3 		$333K Hold
640
– – 0.07% 94
2024
Q2 		$342K Sell
640
-10
-2% -$5.29K 0.07% 88
2024
Q1 		$337K Sell
650
-6
-0.9% -$2.98K 0.07% 85
2023
Q4 		$309K Sell
656
-51
-7% -$23.6K 0.07% 88
2023
Q3 		$308K Hold
707
– – 0.07% 91
2023
Q2 		$314K Buy
+707
New +$326K 0.07% 86
2022
Q4 		$406K Buy
791
+54
+7% +$27.4K 0.1% 73
2022
Q3 		$335K Hold
737
– – 0.09% 76
2022
Q2 		$358K Buy
737
+76
+11% +$37.6K 0.09% 80
2022
Q1 		$325K Buy
661
+138
+26% +$63.1K 0.08% 86
2021
Q4 		$242K Buy
+523
New +$220K 0.05% 96
2021
Q3 		– Sell
-523
Closed -$201K – 103
2021
Q2 		$201K Buy
+523
New +$200K 0.05% 97

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

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

Marotta Asset Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 639 shares — an estimated $249K sold.

Marotta Asset Management first reported a position in ELV in Q2 2021 and held it in 15 quarters. The position peaked at $406K in Q4 2022. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Marotta Asset Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Marotta Asset Management sold 639 Elevance Health shares in Q3 2025, an estimated $249K.
  • Marotta Asset Management first reported a position in Elevance Health in Q2 2021 and held it in 15 quarters.
  • Marotta Asset Management's Elevance Health position peaked at $406K in Q4 2022.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Marotta Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.