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Round Rock Advisors’s Elevance Health ELV Stock Holding History

Round Rock Advisors’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 		$2.05M Sell
5,303
-544
-9% -$202K 0.26% 57
2026
Q1 		$1.71M Sell
5,847
-584
-9% -$192K 0.26% 53
2025
Q4 		$2.25M Hold
6,431
– – 0.34% 40
2025
Q3 		$2.08M Sell
6,431
-375
-6% -$117K 0.33% 42
2025
Q2 		$2.65M Sell
6,806
-9
-0.1% -$3.62K 0.46% 42
2025
Q1 		$2.96M Sell
6,815
-483
-7% -$194K 0.55% 35
2024
Q4 		$2.77M Buy
7,298
+89
+1% +$37.2K 0.57% 35
2024
Q3 		$3.74M Hold
7,209
– – 0.87% 23
2024
Q2 		$3.91M Buy
7,209
+309
+4% +$163K 0.95% 21
2024
Q1 		$3.58M Sell
6,900
-1,674
-20% -$833K 0.86% 24
2023
Q4 		$4.04M Buy
+8,574
New +$3.96M 1.02% 20

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

Round Rock Advisors's ELV Position: Q2 2026 in Review

Round Rock Advisors reduced its Elevance Health (ELV) stake by 9.3% in Q2 2026, selling an estimated $202K and leaving 5,303 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #57.

Round Rock Advisors first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.04M in Q4 2023. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Round Rock Advisors held 5,303 shares of Elevance Health worth $2.05M as of Q2 2026.
  • Round Rock Advisors sold 544 Elevance Health shares in Q2 2026, an estimated $202K.
  • Elevance Health made up 0.26% of Round Rock Advisors's portfolio in Q2 2026, its #57 holding.
  • Round Rock Advisors first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
  • Round Rock Advisors's Elevance Health position peaked at $4.04M in Q4 2023.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.