Sentry LLC’s Elevance Health ELV Stock Holding History

Sentry LLC’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	$1.21M	Buy	3,124 +30	+1%	+$11.1K	0.34%	39
2026 Q1	$906K	Sell	3,094 -31	-1%	-$10.2K	0.29%	46
2025 Q4	$1.1M	Hold	3,125	–	–	0.3%	40
2025 Q3	$1.01M	Sell	3,125 -44	-1%	-$13.7K	0.25%	41
2025 Q2	$1.23M	Sell	3,169 -20	-0.6%	-$8.04K	0.25%	34
2025 Q1	$1.39M	Buy	3,189 +146	+5%	+$58.6K	0.27%	29
2024 Q4	$1.12M	Sell	3,043 -166	-5%	-$69.5K	0.22%	35
2024 Q3	$1.67M	Buy	3,209 +30	+0.9%	+$16K	0.32%	24
2024 Q2	$1.72M	Sell	3,179 -30	-0.9%	-$15.9K	0.32%	22
2024 Q1	$1.66M	Hold	3,209	–	–	0.31%	23
2023 Q4	$1.51M	Hold	3,209	–	–	0.32%	24
2023 Q3	$1.4M	Sell	3,209 -66	-2%	-$29.9K	0.29%	24
2023 Q2	$1.45M	Sell	3,275 -29	-0.9%	-$13.4K	0.32%	23
2023 Q1	$1.52M	Buy	+3,304	New	+$1.57M	0.36%	23

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sentry LLC's ELV Position: Q2 2026 in Review

Sentry LLC increased its Elevance Health (ELV) stake by 0.97% in Q2 2026, buying an estimated $11.1K and bringing the position to 3,124 shares worth $1.21M. The position accounts for 0.34% of the portfolio, ranked #39.

Sentry LLC first reported a position in ELV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2024. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Sentry LLC held 3,124 shares of Elevance Health worth $1.21M as of Q2 2026.
Sentry LLC bought 30 Elevance Health shares in Q2 2026, an estimated $11.1K.
Elevance Health made up 0.34% of Sentry LLC's portfolio in Q2 2026, its #39 holding.
Sentry LLC first reported a position in Elevance Health in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Elevance Health position peaked at $1.72M in Q2 2024.
1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.