PVI
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Pine Valley Investments’s Elevance Health ELV Stock Holding History

Pine Valley Investments’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
-538
Closed -$209K – 576
2025
Q2 		$209K Buy
538
+41
+8% +$16.5K 0.01% 504
2025
Q1 		$216K Buy
+497
New +$200K 0.01% 484
2024
Q4 		– Sell
-617
Closed -$321K – 529
2024
Q3 		$321K Buy
617
+17
+3% +$9.08K 0.02% 405
2024
Q2 		$325K Buy
600
+53
+10% +$28K 0.02% 369
2024
Q1 		$284K Hold
547
– – 0.02% 404
2023
Q4 		$258K Sell
547
-26
-5% -$12K 0.02% 409
2023
Q3 		$249K Buy
+573
New +$260K 0.02% 395

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

Pine Valley Investments's ELV Position: Q3 2025 in Review

Pine Valley Investments sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 538 shares — an estimated $209K sold.

Pine Valley Investments first reported a position in ELV in Q3 2023 and held it in 7 quarters. The position peaked at $325K in Q2 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Pine Valley Investments reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Pine Valley Investments sold 538 Elevance Health shares in Q3 2025, an estimated $209K.
  • Pine Valley Investments first reported a position in Elevance Health in Q3 2023 and held it in 7 quarters.
  • Pine Valley Investments's Elevance Health position peaked at $325K in Q2 2024.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.