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NBC Securities’s Elevance Health ELV Stock Holding History

NBC Securities’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
Q2 		$41.8K Sell
108
-7
-6% -$2.6K ﹤0.01% 1353
2026
Q1 		$33.7K Sell
115
-21
-15% -$6.9K ﹤0.01% 1483
2025
Q4 		$47.7K Buy
136
+1
+0.7% +$338 ﹤0.01% 1382
2025
Q3 		$43.6K Sell
135
-15
-10% -$4.67K ﹤0.01% 1391
2025
Q2 		$58K Sell
150
-57
-28% -$22.9K ﹤0.01% 1256
2025
Q1 		$90K Buy
+207
New +$83.1K 0.01% 1002
2024
Q4 		– Sell
-1,018
Closed -$529K – 1493
2024
Q3 		$529K Sell
1,018
-7
-0.7% -$3.74K 0.04% 439
2024
Q2 		$555K Buy
1,025
+65
+7% +$34.4K 0.05% 399
2024
Q1 		$497K Buy
960
+13
+1% +$6.46K 0.05% 437
2023
Q4 		$446K Sell
947
-654
-41% -$302K 0.05% 453
2023
Q3 		$697K Buy
+1,601
New +$726K 0.08% 278

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's ELV Position: Q2 2026 in Review

NBC Securities reduced its Elevance Health (ELV) stake by 6.1% in Q2 2026, selling an estimated $2.6K and leaving 108 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

NBC Securities first reported a position in ELV in Q3 2023 and has held it in 11 quarters since. The position peaked at $697K in Q3 2023. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • NBC Securities held 108 shares of Elevance Health worth $41.8K as of Q2 2026.
  • NBC Securities sold 7 Elevance Health shares in Q2 2026, an estimated $2.6K.
  • Elevance Health made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1353 holding.
  • NBC Securities first reported a position in Elevance Health in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Elevance Health position peaked at $697K in Q3 2023.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.