Paragon Capital Management (Colorado)’s Elevance Health ELV Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$325K	Sell	835 -2	-0.2%	-$798	0.06%	102
2026 Q2	$324K	Buy	+837	New	+$310K	0.06%	105
2022 Q2	–	Sell	-532	Closed	-$261K	–	178
2022 Q1	$261K	Buy	532 +17	+3%	+$7.77K	0.05%	111
2021 Q4	$239K	Buy	+515	New	+$217K	0.04%	127
2018 Q1	–	Sell	-1,550	Closed	-$349K	–	224
2017 Q4	$349K	Hold	1,550	–	–	0.14%	69
2017 Q3	$294K	Buy	+1,550	New	+$295K	0.11%	108
2017 Q2	–	Sell	-1,391	Closed	-$230K	–	186
2017 Q1	$230K	Buy	+1,391	New	+$221K	0.1%	104

Other funds holding ELV

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ELV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Elevance Health (ELV) stake by 0.24% in Q3 2026, selling an estimated $798 and leaving 835 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #102.

Paragon Capital Management (Colorado) first reported a position in ELV in Q1 2017 and has held it in 7 quarters since. The position peaked at $349K in Q4 2017. 204 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

Paragon Capital Management (Colorado) held 835 shares of Elevance Health worth $325K as of Q3 2026.
Paragon Capital Management (Colorado) sold 2 Elevance Health shares in Q3 2026, an estimated $798.
Elevance Health made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #102 holding.
Paragon Capital Management (Colorado) first reported a position in Elevance Health in Q1 2017 and has held it in 7 quarters since.
Paragon Capital Management (Colorado)'s Elevance Health position peaked at $349K in Q4 2017.
204 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.