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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
Q3 		$26.9M Buy
69,130
+663
+1% +$265K 1.03% 26
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

PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Rockland Trust's ELV Position: Q3 2026 in Review

Rockland Trust increased its Elevance Health (ELV) stake by 0.97% in Q3 2026, buying an estimated $265K and bringing the position to 69,130 shares worth $26.9M. The position accounts for 1.03% of the portfolio, ranked #26.

Rockland Trust first reported a position in ELV in Q2 2022 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Rockland Trust held 69,130 shares of Elevance Health worth $26.9M as of Q3 2026.
  • Rockland Trust bought 663 Elevance Health shares in Q3 2026, an estimated $265K.
  • Elevance Health made up 1.03% of Rockland Trust's portfolio in Q3 2026, its #26 holding.
  • Rockland Trust first reported a position in Elevance Health in Q2 2022 and has held it in 16 quarters since.
  • 64 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.