PTC
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Petrus Trust Company’s Elevance Health ELV Stock Holding History

Petrus Trust Company’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 		– Sell
-639
Closed -$249K – 279
2025
Q2 		$249K Sell
639
-346
-35% -$139K 0.03% 395
2025
Q1 		$428K Sell
985
-1,699
-63% -$682K 0.04% 266
2024
Q4 		$990K Buy
2,684
+1,778
+196% +$744K 0.1% 38
2024
Q3 		$471K Buy
+906
New +$484K 0.05% 255
2024
Q2 		– Sell
-622
Closed -$323K – 626
2024
Q1 		$323K Sell
622
-907
-59% -$451K 0.03% 405
2023
Q4 		$721K Sell
1,529
-951
-38% -$440K 0.07% 102
2023
Q3 		$1.08M Buy
2,480
+637
+35% +$289K 0.12% 34
2023
Q2 		$819K Buy
1,843
+705
+62% +$325K 0.09% 40
2023
Q1 		$523K Buy
1,138
+531
+87% +$253K 0.06% 76
2022
Q4 		$311K Buy
+607
New +$308K 0.04% 251
2020
Q1 		– Sell
-926
Closed -$280K – 214
2019
Q4 		$280K Sell
926
-270
-23% -$74.3K 0.04% 142
2019
Q3 		$287K Buy
+1,196
New +$328K 0.05% 106
2016
Q4 		– Sell
-1,679
Closed -$210K – 199
2016
Q3 		$210K Buy
+1,679
New +$217K 0.05% 136

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Petrus Trust Company's ELV Position: Q3 2025 in Review

Petrus Trust Company sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 639 shares — an estimated $249K sold.

Petrus Trust Company first reported a position in ELV in Q3 2016 and held it in 13 quarters. The position peaked at $1.08M in Q3 2023. 1,512 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Petrus Trust Company reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 639 Elevance Health shares in Q3 2025, an estimated $249K.
  • Petrus Trust Company first reported a position in Elevance Health in Q3 2016 and held it in 13 quarters.
  • Petrus Trust Company's Elevance Health position peaked at $1.08M in Q3 2023.
  • 1,512 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.