PAS
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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Professional Advisory Services's ELV Position: Q2 2026 in Review

Professional Advisory Services reduced its Elevance Health (ELV) stake by 11% in Q2 2026, selling an estimated $3.05M and leaving 68,657 shares worth $26.6M. The position accounts for 3.18% of the portfolio, ranked #13.

Professional Advisory Services first reported a position in ELV in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.5M in Q1 2025. 265 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Professional Advisory Services held 68,657 shares of Elevance Health worth $26.6M as of Q2 2026.
  • Professional Advisory Services sold 8,231 Elevance Health shares in Q2 2026, an estimated $3.05M.
  • Elevance Health made up 3.18% of Professional Advisory Services's portfolio in Q2 2026, its #13 holding.
  • Professional Advisory Services first reported a position in Elevance Health in Q1 2020 and has held it in 26 quarters since.
  • Professional Advisory Services's Elevance Health position peaked at $30.5M in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.