Pettinga Financial Advisors’s Elevance Health ELV Stock Holding History

Pettinga Financial Advisors’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	$255K	Sell	657 -99	-13%	-$39.5K	0.04%	136
2026 Q2	$292K	Sell	756 -35	-4%	-$13K	0.05%	122
2026 Q1	$232K	Sell	791 -21	-3%	-$6.9K	0.04%	136
2025 Q4	$285K	Buy	812 +37	+5%	+$12.5K	0.05%	119
2025 Q3	$251K	Hold	775	–	–	0.05%	120
2025 Q2	$301K	Buy	775 +1	+0.1%	+$402	0.07%	108
2025 Q1	$337K	Hold	774	–	–	0.08%	97
2024 Q4	$285K	Buy	774 +1	+0.1%	+$418	0.06%	109
2024 Q3	$402K	Buy	773 +1	+0.1%	+$534	0.1%	87
2024 Q2	$418K	Hold	772	–	–	0.1%	83
2024 Q1	$400K	Buy	772 +1	+0.1%	+$497	0.1%	86
2023 Q4	$364K	Sell	771 -195	-20%	-$90.2K	0.1%	91
2023 Q3	$421K	Sell	966 -315	-25%	-$143K	0.13%	69
2023 Q2	$569K	Hold	1,281	–	–	0.17%	54
2023 Q1	$589K	Buy	1,281 +1	+0.1%	+$476	0.18%	52
2022 Q4	$657K	Hold	1,280	–	–	0.21%	59
2022 Q3	$581K	Buy	1,280 +312	+32%	+$149K	0.2%	59
2022 Q2	$467K	Buy	968 +7	+0.7%	+$3.46K	0.14%	68
2022 Q1	$472K	Buy	961 +6	+0.6%	+$2.74K	0.12%	75
2021 Q4	$443K	Buy	955 +7	+0.7%	+$2.94K	0.11%	78
2021 Q3	$353K	Buy	948 +8	+0.9%	+$3.04K	0.09%	78
2021 Q2	$359K	Buy	940 +8	+0.9%	+$3.06K	0.1%	77
2021 Q1	$334K	Buy	932 +8	+0.9%	+$2.57K	0.1%	73
2020 Q4	$297K	Buy	924 +9	+1%	+$2.76K	0.11%	70
2020 Q3	$246K	Buy	915 +8	+0.9%	+$2.15K	0.1%	69
2020 Q2	$239K	Buy	+907	New	+$242K	0.12%	67
2020 Q1	–	Sell	-800	Closed	-$241K	–	77
2019 Q4	$241K	Buy	+800	New	+$220K	0.13%	76
2019 Q3	–	Sell	-789	Closed	-$223K	–	90
2019 Q2	$223K	Buy	789 +6	+0.8%	+$1.64K	0.12%	85
2019 Q1	$225K	Buy	+783	New	+$226K	0.12%	82

Other funds holding ELV

GIA

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

WCM

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

DRZID

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

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Pettinga Financial Advisors's ELV Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its Elevance Health (ELV) stake by 13% in Q3 2026, selling an estimated $39.5K and leaving 657 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #136.

Pettinga Financial Advisors first reported a position in ELV in Q1 2019 and has held it in 29 quarters since. The position peaked at $657K in Q4 2022. 105 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

Pettinga Financial Advisors held 657 shares of Elevance Health worth $255K as of Q3 2026.
Pettinga Financial Advisors sold 99 Elevance Health shares in Q3 2026, an estimated $39.5K.
Elevance Health made up 0.04% of Pettinga Financial Advisors's portfolio in Q3 2026, its #136 holding.
Pettinga Financial Advisors first reported a position in Elevance Health in Q1 2019 and has held it in 29 quarters since.
Pettinga Financial Advisors's Elevance Health position peaked at $657K in Q4 2022.
105 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.