QC
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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
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

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

Quent Capital's ELV Position: Q2 2026 in Review

Quent Capital increased its Elevance Health (ELV) stake by 31% in Q2 2026, buying an estimated $68.6K and bringing the position to 790 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #333.

Quent Capital first reported a position in ELV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2021. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Quent Capital held 790 shares of Elevance Health worth $306K as of Q2 2026.
  • Quent Capital bought 185 Elevance Health shares in Q2 2026, an estimated $68.6K.
  • Elevance Health made up 0.02% of Quent Capital's portfolio in Q2 2026, its #333 holding.
  • Quent Capital first reported a position in Elevance Health in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Elevance Health position peaked at $1.01M in Q4 2021.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.