Professional Advisory Services
ELV icon

Professional Advisory Services’s Elevance Health ELV Stock Holding History

Professional Advisory Services’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 		$26.6M Sell
68,530
-127
-0.2% -$50.7K 3.18% 12
2026
Q2 		$26.6M Sell
68,657
-8,231
-11% -$3.05M 3.18% 13
2026
Q1 		$22.5M Buy
76,888
+2,901
+4% +$953K 3.11% 12
2025
Q4 		$25.9M Sell
73,987
-2,367
-3% -$800K 3.36% 9
2025
Q3 		$24.7M Buy
76,354
+1,170
+2% +$364K 3.21% 9
2025
Q2 		$29.2M Buy
75,184
+5,017
+7% +$2.02M 3.97% 4
2025
Q1 		$30.5M Sell
70,167
-7,102
-9% -$2.85M 4.27% 2
2024
Q4 		$28.5M Buy
77,269
+20,200
+35% +$8.45M 3.93% 6
2024
Q3 		$29.7M Buy
57,069
+865
+2% +$462K 3.9% 5
2024
Q2 		$30.5M Buy
56,204
+849
+2% +$449K 4.16% 5
2024
Q1 		$28.7M Sell
55,355
-1,178
-2% -$586K 3.9% 5
2023
Q4 		$26.7M Buy
56,533
+272
+0.5% +$126K 3.81% 6
2023
Q3 		$24.5M Buy
56,261
+2,074
+4% +$941K 4.03% 6
2023
Q2 		$24.1M Buy
54,187
+3,016
+6% +$1.39M 3.66% 7
2023
Q1 		$23.5M Buy
51,171
+3,821
+8% +$1.82M 3.67% 8
2022
Q4 		$24.3M Sell
47,350
-3,633
-7% -$1.84M 3.95% 4
2022
Q3 		$23.2M Buy
50,983
+1,319
+3% +$631K 4.02% 3
2022
Q2 		$24M Sell
49,664
-6,398
-11% -$3.17M 3.99% 4
2022
Q1 		$27.5M Sell
56,062
-7,209
-11% -$3.3M 3.95% 4
2021
Q4 		$29.3M Sell
63,271
-7,650
-11% -$3.22M 3.99% 4
2021
Q3 		$26.4M Buy
70,921
+4,007
+6% +$1.52M 3.88% 6
2021
Q2 		$25.5M Sell
66,914
-3,885
-5% -$1.48M 3.71% 8
2021
Q1 		$25.4M Buy
70,799
+5,173
+8% +$1.66M 3.89% 4
2020
Q4 		$21.1M Sell
65,626
-6,297
-9% -$1.93M 3.39% 11
2020
Q3 		$19.3M Buy
71,923
+7,039
+11% +$1.89M 3.45% 13
2020
Q2 		$17.1M Buy
64,884
+11,145
+21% +$2.97M 3.28% 16
2020
Q1 		$12.2M Buy
+53,739
New +$14.6M 2.83% 21

Other funds holding ELV

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Professional Advisory Services's ELV Position: Q3 2026 in Review

Professional Advisory Services reduced its Elevance Health (ELV) stake by 0.18% in Q3 2026, selling an estimated $50.7K and leaving 68,530 shares worth $26.6M. The position accounts for 3.18% of the portfolio, ranked #12.

Professional Advisory Services first reported a position in ELV in Q1 2020 and has held it in 27 quarters since. The position peaked at $30.5M in Q1 2025. 236 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Professional Advisory Services held 68,530 shares of Elevance Health worth $26.6M as of Q3 2026.
  • Professional Advisory Services sold 127 Elevance Health shares in Q3 2026, an estimated $50.7K.
  • Elevance Health made up 3.18% of Professional Advisory Services's portfolio in Q3 2026, its #12 holding.
  • Professional Advisory Services first reported a position in Elevance Health in Q1 2020 and has held it in 27 quarters since.
  • Professional Advisory Services's Elevance Health position peaked at $30.5M in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Professional Advisory Services's 13F filing for Q3 2026, filed 8 Oct 2026.