Quent Long Short Global Small Cap Fund’s Elevance Health ELV Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$324K	Buy	+923	New	+$312K	0.03%	219

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's ELV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Elevance Health (ELV) in Q4 2025: 923 shares worth $324K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings.

1,555 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

Quent Long Short Global Small Cap Fund held 923 shares of Elevance Health worth $324K as of Q4 2025.
Elevance Health was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Elevance Health made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #219 holding.
1,555 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.