Quent Capital
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
Q3 		$370K Buy
867
+77
+10% +$30.7K 0.02% 310
2026
Q2 		$306K Buy
790
+185
+31% +$68.6K 0.02% 333
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Quent Capital's ELV Position: Q3 2026 in Review

Quent Capital increased its Elevance Health (ELV) stake by 9.7% in Q3 2026, buying an estimated $30.7K and bringing the position to 867 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #310.

Quent Capital first reported a position in ELV in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.01M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Quent Capital held 867 shares of Elevance Health worth $370K as of Q3 2026.
  • Quent Capital bought 77 Elevance Health shares in Q3 2026, an estimated $30.7K.
  • Elevance Health made up 0.02% of Quent Capital's portfolio in Q3 2026, its #310 holding.
  • Quent Capital first reported a position in Elevance Health in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Elevance Health position peaked at $1.01M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.