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Oregon Pacific Wealth Management’s Elevance Health ELV Stock Holding History

Oregon Pacific Wealth 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
2026
Q2 		$524K Sell
1,356
-35
-3% -$13K 0.49% 47
2026
Q1 		$407K Sell
1,391
-16
-1% -$5.26K 0.42% 59
2025
Q4 		$493K Sell
1,407
-51
-3% -$17.2K 0.51% 44
2025
Q3 		$471K Buy
1,458
+194
+15% +$60.3K 0.41% 61
2025
Q2 		$492K Sell
1,264
-56
-4% -$22.5K 0.47% 55
2025
Q1 		$574K Sell
1,320
-121
-8% -$48.6K 0.57% 50
2024
Q4 		$532K Buy
+1,441
New +$603K 0.52% 53

Other funds holding ELV

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Oregon Pacific Wealth Management's ELV Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Elevance Health (ELV) stake by 2.5% in Q2 2026, selling an estimated $13K and leaving 1,356 shares worth $524K. The position accounts for 0.49% of the portfolio, ranked #47.

Oregon Pacific Wealth Management first reported a position in ELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $574K in Q1 2025. 466 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Oregon Pacific Wealth Management held 1,356 shares of Elevance Health worth $524K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 35 Elevance Health shares in Q2 2026, an estimated $13K.
  • Elevance Health made up 0.49% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Oregon Pacific Wealth Management first reported a position in Elevance Health in Q4 2024 and has held it in 7 quarters since.
  • Oregon Pacific Wealth Management's Elevance Health position peaked at $574K in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.