SAM
ELV icon

Sawgrass Asset Management’s Elevance Health ELV Stock Holding History

Sawgrass Asset Management’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
2025
Q3 		– Sell
-574
Closed -$223K – 191
2025
Q2 		$223K Sell
574
-2
-0.3% -$804 0.03% 168
2025
Q1 		$251K Sell
576
-18
-3% -$7.23K 0.03% 155
2024
Q4 		$219K Sell
594
-28
-5% -$11.7K 0.02% 162
2024
Q3 		$323K Sell
622
-1
-0.2% -$534 0.03% 148
2024
Q2 		$338K Sell
623
-188
-23% -$99.4K 0.04% 147
2024
Q1 		$421K Sell
811
-5
-0.6% -$2.49K 0.05% 142
2023
Q4 		$385K Buy
+816
New +$377K 0.04% 147

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sawgrass Asset Management's ELV Position: Q3 2025 in Review

Sawgrass Asset Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 574 shares — an estimated $223K sold.

Sawgrass Asset Management first reported a position in ELV in Q4 2023 and held it in 7 quarters. The position peaked at $421K in Q1 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Sawgrass Asset Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 574 Elevance Health shares in Q3 2025, an estimated $223K.
  • Sawgrass Asset Management first reported a position in Elevance Health in Q4 2023 and held it in 7 quarters.
  • Sawgrass Asset Management's Elevance Health position peaked at $421K in Q1 2024.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.