River Road Asset Management’s Elevance Health ELV Stock Holding History

River Road Asset Management’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 Q2	–	Sell	-124,900	Closed	-$54.3M	–	189
2025 Q1	$54.3M	Buy	124,900 +9,343	+8%	+$3.75M	0.74%	58
2024 Q4	$42.6M	Buy	115,557 +10,216	+10%	+$4.27M	0.57%	65
2024 Q3	$54.8M	Buy	105,341 +9,400	+10%	+$5.02M	0.72%	53
2024 Q2	$52M	Sell	95,941 -2,821	-3%	-$1.49M	0.75%	46
2024 Q1	$51.2M	Buy	+98,762	New	+$49.1M	0.69%	48
2020 Q4	–	Sell	-2,150	Closed	-$577K	–	149
2020 Q3	$577K	Buy	2,150 +660	+44%	+$178K	0.01%	135
2020 Q2	$392K	Buy	+1,490	New	+$398K	0.01%	137

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

River Road Asset Management's ELV Position: Q2 2025 in Review

River Road Asset Management sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 124,900 shares — an estimated $54.3M sold.

River Road Asset Management first reported a position in ELV in Q2 2020 and held it in 7 quarters. The position peaked at $54.8M in Q3 2024. 1,593 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

River Road Asset Management reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
River Road Asset Management sold 124,900 Elevance Health shares in Q2 2025, an estimated $54.3M.
River Road Asset Management first reported a position in Elevance Health in Q2 2020 and held it in 7 quarters.
River Road Asset Management's Elevance Health position peaked at $54.8M in Q3 2024.
1,593 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.