RPI
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Railway Pension Investments’s Elevance Health ELV Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-66,428
Closed -$25.8M – 149
2025
Q2 		$25.8M Buy
66,428
+700
+1% +$282K 0.36% 88
2025
Q1 		$28.6M Sell
65,728
-30,200
-31% -$12.1M 0.41% 79
2024
Q4 		$35.4M Sell
95,928
-89,099
-48% -$37.3M 0.47% 74
2024
Q3 		$96.2M Sell
185,027
-17,600
-9% -$9.4M 1.15% 28
2024
Q2 		$110M Sell
202,627
-47,900
-19% -$25.3M 1.31% 21
2024
Q1 		$130M Buy
250,527
+2,300
+0.9% +$1.14M 1.26% 24
2023
Q4 		$117M Sell
248,227
-52,300
-17% -$24.2M 1.21% 25
2023
Q3 		$131M Buy
300,527
+900
+0.3% +$408K 1.42% 22
2023
Q2 		$133M Sell
299,627
-88,500
-23% -$40.8M 1.33% 23
2023
Q1 		$178M Buy
388,127
+34,910
+10% +$16.6M 1.83% 9
2022
Q4 		$181M Buy
353,217
+800
+0.2% +$406K 1.82% 10
2022
Q3 		$160M Buy
352,417
+12,348
+4% +$5.91M 1.74% 11
2022
Q2 		$164M Buy
340,069
+31,000
+10% +$15.3M 1.61% 18
2022
Q1 		$152M Hold
309,069
– – 1.17% 29
2021
Q4 		$143M Sell
309,069
-46,900
-13% -$19.7M 1.07% 31
2021
Q3 		$133M Buy
355,969
+11,700
+3% +$4.45M 1.08% 34
2021
Q2 		$131M Buy
344,269
+25,500
+8% +$9.74M 1.1% 34
2021
Q1 		$114M Buy
318,769
+4,600
+1% +$1.48M 1.06% 31
2020
Q4 		$101M Sell
314,169
-3,600
-1% -$1.1M 0.97% 32
2020
Q3 		$85.3M Buy
317,769
+33,800
+12% +$9.09M 0.88% 39
2020
Q2 		$74.7M Sell
283,969
-300
-0.1% -$80K 0.84% 39
2020
Q1 		$64.5M Sell
284,269
-49,908
-15% -$13.6M 0.9% 34
2019
Q4 		$101M Sell
334,177
-59,718
-15% -$16.4M 1.13% 23
2019
Q3 		$94.6M Buy
393,895
+112,196
+40% +$30.7M 1.15% 21
2019
Q2 		$79.5M Buy
281,699
+1,613
+0.6% +$441K 1.03% 25
2019
Q1 		$80.4M Buy
280,086
+107,241
+62% +$31M 1.12% 21
2018
Q4 		$45.4M Buy
+172,845
New +$47.5M 0.9% 29

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Railway Pension Investments's ELV Position: Q3 2025 in Review

Railway Pension Investments sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 66,428 shares — an estimated $25.8M sold.

Railway Pension Investments first reported a position in ELV in Q4 2018 and held it in 27 quarters. The position peaked at $181M in Q4 2022. 1,511 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Railway Pension Investments reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 66,428 Elevance Health shares in Q3 2025, an estimated $25.8M.
  • Railway Pension Investments first reported a position in Elevance Health in Q4 2018 and held it in 27 quarters.
  • Railway Pension Investments's Elevance Health position peaked at $181M in Q4 2022.
  • 1,511 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.