PWM
ELV icon

PBMares Wealth Management’s Elevance Health ELV Stock Holding History

PBMares 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
2025
Q3 		$277K Hold
858
– – 0.04% 159
2025
Q2 		$334K Buy
858
+96
+13% +$38.6K 0.06% 137
2025
Q1 		$331K Hold
762
– – 0.07% 140
2024
Q4 		$281K Sell
762
-149
-16% -$62.4K 0.06% 153
2024
Q3 		$474K Sell
911
-175
-16% -$93.5K 0.1% 111
2024
Q2 		$588K Buy
1,086
+7
+0.6% +$3.7K 0.14% 93
2024
Q1 		$559K Buy
1,079
+57
+6% +$28.3K 0.15% 97
2023
Q4 		$482K Buy
1,022
+7
+0.7% +$3.24K 0.14% 105
2023
Q3 		$442K Hold
1,015
– – 0.16% 106
2023
Q2 		$451K Sell
1,015
-86
-8% -$39.7K 0.16% 108
2023
Q1 		$506K Buy
1,101
+75
+7% +$35.7K 0.19% 97
2022
Q4 		$526K Buy
1,026
+102
+11% +$51.8K 0.21% 82
2022
Q3 		$420K Sell
924
-2
-0.2% -$957 0.18% 101
2022
Q2 		$447K Sell
926
-6
-0.6% -$2.97K 0.19% 98
2022
Q1 		$458K Hold
932
– – 0.28% 90
2021
Q4 		$432K Sell
932
-142
-13% -$59.7K 0.18% 102
2021
Q3 		$400K Sell
1,074
-28
-3% -$10.6K 0.19% 99
2021
Q2 		$421K Buy
1,102
+226
+26% +$86.4K 0.23% 94
2021
Q1 		$314K Sell
876
-212
-19% -$68.2K 0.26% 107
2020
Q4 		$349K Hold
1,088
– – 0.4% 82
2020
Q3 		$292K Hold
1,088
– – 0.43% 77
2020
Q2 		$286K Sell
1,088
-32
-3% -$8.54K 0.43% 79
2020
Q1 		$254K Buy
1,120
+212
+23% +$57.8K 0.4% 82
2019
Q4 		$274K Buy
+908
New +$250K 0.33% 94

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

PBMares Wealth Management's ELV Position: Q3 2025 in Review

PBMares Wealth Management held its Elevance Health (ELV) position steady in Q3 2025 at 858 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #159.

PBMares Wealth Management first reported a position in ELV in Q4 2019 and has held it in 24 quarters since. The position peaked at $588K in Q2 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • PBMares Wealth Management held 858 shares of Elevance Health worth $277K as of Q3 2025.
  • PBMares Wealth Management left its Elevance Health share count unchanged in Q3 2025.
  • Elevance Health made up 0.04% of PBMares Wealth Management's portfolio in Q3 2025, its #159 holding.
  • PBMares Wealth Management first reported a position in Elevance Health in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Elevance Health position peaked at $588K in Q2 2024.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.