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Rossby Financial’s Elevance Health ELV Stock Holding History

Rossby Financial’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 		$90.5K Sell
234
-28
-11% -$10.4K 0.02% 558
2026
Q1 		$78.2K Buy
262
+106
+68% +$34.8K 0.02% 612
2025
Q4 		$54.7K Buy
156
+72
+86% +$24.3K 0.02% 525
2025
Q3 		$27.9K Buy
84
+44
+110% +$13.7K 0.01% 644
2025
Q2 		$15.6K Buy
+40
New +$16.1K 0.01% 703

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

Rossby Financial's ELV Position: Q2 2026 in Review

Rossby Financial reduced its Elevance Health (ELV) stake by 11% in Q2 2026, selling an estimated $10.4K and leaving 234 shares worth $90.5K. The position accounts for 0.02% of the portfolio, ranked #558.

Rossby Financial first reported a position in ELV in Q2 2025 and has held it in 5 quarters since. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Rossby Financial held 234 shares of Elevance Health worth $90.5K as of Q2 2026.
  • Rossby Financial sold 28 Elevance Health shares in Q2 2026, an estimated $10.4K.
  • Elevance Health made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #558 holding.
  • Rossby Financial first reported a position in Elevance Health in Q2 2025 and has held it in 5 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.