PRS
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Pinkerton Retirement Specialists’s Elevance Health ELV Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		$3.8M Buy
12,993
+602
+5% +$223K 0.33% 54
2026
Q1 		$4.34M Sell
12,391
-229
-2% -$75.3K 0.4% 68
2025
Q4 		$4.42M Buy
12,620
+1,176
+10% +$397K 0.45% 66
2025
Q3 		$3.7M Buy
11,444
+4,005
+54% +$1.25M 0.4% 68
2025
Q2 		$2.89M Buy
7,439
+546
+8% +$220K 0.35% 75
2025
Q1 		$3M Buy
6,893
+452
+7% +$181K 0.39% 53
2024
Q4 		$2.38M Buy
6,441
+454
+8% +$190K 0.34% 70
2024
Q3 		$3.11M Buy
5,987
+63
+1% +$33.7K 0.45% 62
2024
Q2 		$3.21M Buy
5,924
+328
+6% +$173K 0.49% 60
2024
Q1 		$2.9M Sell
5,596
-103
-2% -$51.2K 0.47% 60
2023
Q4 		$2.69M Sell
5,699
-822
-13% -$380K 0.52% 44
2023
Q3 		$2.84M Sell
6,521
-110
-2% -$49.9K 0.62% 34
2023
Q2 		$2.95M Sell
6,631
-2,791
-30% -$1.29M 0.58% 39
2023
Q1 		$4.33M Buy
9,422
+1,203
+15% +$572K 0.81% 25
2022
Q4 		$4.22M Sell
8,219
-186
-2% -$94.4K 0.91% 16
2022
Q3 		$3.82M Buy
8,405
+1,087
+15% +$520K 1.47% 12
2022
Q2 		$3.53M Sell
7,318
-210
-3% -$104K 1.07% 17
2022
Q1 		$3.7M Buy
7,528
+143
+2% +$65.4K 0.82% 27
2021
Q4 		$3.42M Buy
7,385
+217
+3% +$91.3K 0.6% 29
2021
Q3 		$2.67M Buy
7,168
+223
+3% +$84.7K 0.52% 49
2021
Q2 		$2.65M Buy
6,945
+262
+4% +$100K 0.51% 49
2021
Q1 		$2.4M Buy
6,683
+264
+4% +$84.9K 0.5% 47
2020
Q4 		$2.06M Buy
6,419
+115
+2% +$35.3K 0.49% 55
2020
Q3 		$1.69M Sell
6,304
-7
-0.1% -$1.88K 0.46% 68
2020
Q2 		$1.66M Buy
6,311
+4,289
+212% +$1.14M 0.53% 61
2020
Q1 		$459K Sell
2,022
-3,180
-61% -$867K 0.32% 57
2019
Q4 		$1.57M Sell
5,202
-60
-1% -$16.5K 0.5% 47
2019
Q3 		$1.26M Buy
5,262
+151
+3% +$41.4K 0.43% 50
2019
Q2 		$1.44M Buy
+5,111
New +$1.4M 0.51% 46
2016
Q3 		– Sell
-4
Closed -$1K – 621
2016
Q2 		$1K Buy
+4
New +$547 ﹤0.01% 556

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinkerton Retirement Specialists's ELV Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its Elevance Health (ELV) stake by 4.9% in Q2 2026, buying an estimated $223K and bringing the position to 12,993 shares worth $3.8M. The position accounts for 0.33% of the portfolio, ranked #54.

Pinkerton Retirement Specialists first reported a position in ELV in Q2 2016 and has held it in 30 quarters since. The position peaked at $4.42M in Q4 2025. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Pinkerton Retirement Specialists held 12,993 shares of Elevance Health worth $3.8M as of Q2 2026.
  • Pinkerton Retirement Specialists bought 602 Elevance Health shares in Q2 2026, an estimated $223K.
  • Elevance Health made up 0.33% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #54 holding.
  • Pinkerton Retirement Specialists first reported a position in Elevance Health in Q2 2016 and has held it in 30 quarters since.
  • Pinkerton Retirement Specialists's Elevance Health position peaked at $4.42M in Q4 2025.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.