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Roxbury Financial’s Elevance Health ELV Stock Holding History

Roxbury 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 		$175K Buy
452
+2
+0.4% +$742 0.14% 109
2026
Q1 		$132K Buy
450
+2
+0.4% +$657 0.12% 117
2025
Q4 		$157K Buy
448
+1
+0.2% +$338 0.14% 105
2025
Q3 		$144K Buy
447
+2
+0.4% +$622 0.13% 112
2025
Q2 		$173K Sell
445
-17
-4% -$6.84K 0.17% 96
2025
Q1 		$183K Sell
462
-4
-0.9% -$1.61K 0.18% 90
2024
Q4 		$190K Buy
+466
New +$195K 0.18% 91

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Roxbury Financial's ELV Position: Q2 2026 in Review

Roxbury Financial increased its Elevance Health (ELV) stake by 0.44% in Q2 2026, buying an estimated $742 and bringing the position to 452 shares worth $175K. The position accounts for 0.14% of the portfolio, ranked #109.

Roxbury Financial first reported a position in ELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $190K in Q4 2024. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Roxbury Financial held 452 shares of Elevance Health worth $175K as of Q2 2026.
  • Roxbury Financial bought 2 Elevance Health shares in Q2 2026, an estimated $742.
  • Elevance Health made up 0.14% of Roxbury Financial's portfolio in Q2 2026, its #109 holding.
  • Roxbury Financial first reported a position in Elevance Health in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Elevance Health position peaked at $190K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.