MSAM
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Moloney Securities Asset Management’s Elevance Health ELV Stock Holding History

Moloney Securities 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 		$478K Sell
1,479
-22
-1% -$6.84K 0.06% 279
2025
Q2 		$584K Sell
1,501
-208
-12% -$83.7K 0.07% 245
2025
Q1 		$743K Sell
1,709
-72
-4% -$28.9K 0.1% 208
2024
Q4 		$657K Sell
1,781
-69
-4% -$28.9K 0.09% 229
2024
Q3 		$962K Sell
1,850
-14
-0.8% -$7.48K 0.13% 199
2024
Q2 		$1.01M Buy
1,864
+214
+13% +$113K 0.15% 156
2024
Q1 		$856K Sell
1,650
-427
-21% -$212K 0.13% 191
2023
Q4 		$980K Sell
2,077
-85
-4% -$39.3K 0.16% 155
2023
Q3 		$941K Sell
2,162
-1,641
-43% -$744K 0.17% 139
2023
Q2 		$1.69M Buy
3,803
+101
+3% +$46.6K 0.3% 83
2023
Q1 		$1.7M Buy
3,702
+177
+5% +$84.2K 0.32% 85
2022
Q4 		$1.81M Buy
3,525
+1,478
+72% +$750K 0.4% 71
2022
Q3 		$930K Buy
2,047
+31
+2% +$14.8K 0.23% 122
2022
Q2 		$973K Sell
2,016
-27
-1% -$13.4K 0.23% 126
2022
Q1 		$1M Buy
2,043
+461
+29% +$211K 0.19% 137
2021
Q4 		$733K Hold
1,582
– – 0.12% 193
2021
Q3 		$590K Hold
1,582
– – 0.11% 221
2021
Q2 		$604K Buy
1,582
+530
+50% +$203K 0.11% 217
2021
Q1 		$378K Sell
1,052
-54
-5% -$17.4K 0.07% 263
2020
Q4 		$355K Buy
1,106
+138
+14% +$42.4K 0.08% 253
2020
Q3 		$260K Buy
968
+108
+13% +$29.1K 0.07% 262
2020
Q2 		$226K Buy
+860
New +$229K 0.07% 255

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

Moloney Securities Asset Management's ELV Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Elevance Health (ELV) stake by 1.5% in Q3 2025, selling an estimated $6.84K and leaving 1,479 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #279.

Moloney Securities Asset Management first reported a position in ELV in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.81M in Q4 2022. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Moloney Securities Asset Management held 1,479 shares of Elevance Health worth $478K as of Q3 2025.
  • Moloney Securities Asset Management sold 22 Elevance Health shares in Q3 2025, an estimated $6.84K.
  • Elevance Health made up 0.06% of Moloney Securities Asset Management's portfolio in Q3 2025, its #279 holding.
  • Moloney Securities Asset Management first reported a position in Elevance Health in Q2 2020 and has held it in 22 quarters since.
  • Moloney Securities Asset Management's Elevance Health position peaked at $1.81M in Q4 2022.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.