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ELV icon

Rockland Trust’s Elevance Health ELV Stock Holding History

Rockland Trust’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 		$26.5M Buy
68,467
+1,307
+2% +$485K 1.04% 26
2026
Q1 		$19.7M Buy
67,160
+2,852
+4% +$937K 0.79% 40
2025
Q4 		$22.5M Buy
64,308
+63,538
+8,252% +$21.5M 0.89% 35
2025
Q3 		$249K Buy
770
+3
+0.4% +$933 0.01% 278
2025
Q2 		$298K Sell
767
-106
-12% -$42.6K 0.01% 219
2025
Q1 		$380K Buy
873
+278
+47% +$112K 0.02% 198
2024
Q4 		$219K Sell
595
-7
-1% -$2.93K 0.01% 259
2024
Q3 		$313K Buy
602
+95
+19% +$50.8K 0.02% 232
2024
Q2 		$275K Buy
507
+52
+11% +$27.5K 0.01% 257
2024
Q1 		$236K Sell
455
-46
-9% -$22.9K 0.01% 267
2023
Q4 		$236K Buy
501
+16
+3% +$7.4K 0.01% 267
2023
Q3 		$211K Buy
+485
New +$220K 0.01% 277
2023
Q1 		– Sell
-495
Closed -$254K – 300
2022
Q4 		$254K Sell
495
-32
-6% -$16.2K 0.02% 256
2022
Q3 		$239K Buy
527
+25
+5% +$12K 0.02% 249
2022
Q2 		$242K Buy
+502
New +$248K 0.02% 257

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

Rockland Trust's ELV Position: Q2 2026 in Review

Rockland Trust increased its Elevance Health (ELV) stake by 1.9% in Q2 2026, buying an estimated $485K and bringing the position to 68,467 shares worth $26.5M. The position accounts for 1.04% of the portfolio, ranked #26.

Rockland Trust first reported a position in ELV in Q2 2022 and has held it in 15 quarters since. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Rockland Trust held 68,467 shares of Elevance Health worth $26.5M as of Q2 2026.
  • Rockland Trust bought 1,307 Elevance Health shares in Q2 2026, an estimated $485K.
  • Elevance Health made up 1.04% of Rockland Trust's portfolio in Q2 2026, its #26 holding.
  • Rockland Trust first reported a position in Elevance Health in Q2 2022 and has held it in 15 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.