OneFund LLC’s Elevance Health ELV Stock Holding History

OneFund LLC’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 Q1	$182K	Sell	609 -59	-9%	-$19.4K	0.12%	168
2025 Q4	$234K	Buy	668 +37	+6%	+$12.5K	0.14%	125
2025 Q3	$204K	Buy	631 +21	+3%	+$6.53K	0.13%	141
2025 Q2	$237K	Sell	610 -3	-0.5%	-$1.21K	0.17%	115
2025 Q1	$267K	Hold	613	–	–	0.27%	93
2024 Q4	$226K	Buy	613 +5	+0.8%	+$2.09K	0.22%	110
2024 Q3	$316K	Sell	608 -5	-0.8%	-$2.67K	0.32%	78
2024 Q2	$332K	Buy	613 +8	+1%	+$4.23K	0.36%	71
2024 Q1	$312K	Sell	605 -16	-3%	-$7.96K	0.37%	73
2023 Q4	$293K	Buy	+621	New	+$287K	0.38%	74

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OneFund LLC's ELV Position: Q1 2026 in Review

OneFund LLC reduced its Elevance Health (ELV) stake by 8.8% in Q1 2026, selling an estimated $19.4K and leaving 609 shares worth $182K. The position accounts for 0.12% of the portfolio, ranked #168.

OneFund LLC first reported a position in ELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $332K in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

OneFund LLC held 609 shares of Elevance Health worth $182K as of Q1 2026.
OneFund LLC sold 59 Elevance Health shares in Q1 2026, an estimated $19.4K.
Elevance Health made up 0.12% of OneFund LLC's portfolio in Q1 2026, its #168 holding.
OneFund LLC first reported a position in Elevance Health in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Elevance Health position peaked at $332K in Q2 2024.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.