QC
ELV icon

Quent Capital’s Elevance Health ELV Stock Holding History

Quent Capital’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
Q1 		$177K Sell
605
-318
-34% -$105K 0.01% 413
2025
Q4 		$324K Sell
923
-256
-22% -$86.5K 0.02% 297
2025
Q3 		$381K Buy
1,179
+8
+0.7% +$2.49K 0.03% 181
2025
Q2 		$455K Sell
1,171
-109
-9% -$43.8K 0.04% 160
2025
Q1 		$557K Sell
1,280
-208
-14% -$83.5K 0.06% 124
2024
Q4 		$549K Buy
1,488
+30
+2% +$12.6K 0.06% 134
2024
Q3 		$759K Sell
1,458
-24
-2% -$12.8K 0.08% 137
2024
Q2 		$803K Buy
1,482
+58
+4% +$30.7K 0.09% 119
2024
Q1 		$739K Sell
1,424
-4
-0.3% -$1.99K 0.09% 132
2023
Q4 		$673K Buy
1,428
+117
+9% +$54.1K 0.09% 131
2023
Q3 		$571K Sell
1,311
-27
-2% -$12.2K 0.09% 131
2023
Q2 		$594K Sell
1,338
-31
-2% -$14.3K 0.09% 132
2023
Q1 		$630K Sell
1,369
-31
-2% -$14.8K 0.11% 118
2022
Q4 		$719K Buy
1,400
+40
+3% +$20.3K 0.13% 101
2022
Q3 		$618K Buy
1,360
+133
+11% +$63.6K 0.13% 104
2022
Q2 		$592K Buy
1,227
+12
+1% +$5.94K 0.13% 104
2022
Q1 		$597K Sell
1,215
-963
-44% -$440K 0.11% 126
2021
Q4 		$1.01M Buy
+2,178
New +$916K 0.21% 78

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quent Capital's ELV Position: Q1 2026 in Review

Quent Capital reduced its Elevance Health (ELV) stake by 34% in Q1 2026, selling an estimated $105K and leaving 605 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #413.

Quent Capital first reported a position in ELV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Quent Capital held 605 shares of Elevance Health worth $177K as of Q1 2026.
  • Quent Capital sold 318 Elevance Health shares in Q1 2026, an estimated $105K.
  • Elevance Health made up 0.01% of Quent Capital's portfolio in Q1 2026, its #413 holding.
  • Quent Capital first reported a position in Elevance Health in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Elevance Health position peaked at $1.01M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.