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Simon Quick Advisors’s Elevance Health ELV Stock Holding History

Simon Quick 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
2025
Q2 		– Sell
-773
Closed -$336K – 441
2025
Q1 		$336K Buy
+773
New +$310K 0.02% 408
2024
Q4 		– Sell
-688
Closed -$358K – 496
2024
Q3 		$358K Sell
688
-59
-8% -$31.5K 0.02% 281
2024
Q2 		$405K Buy
+747
New +$395K 0.03% 246
2022
Q2 		– Sell
-294
Closed -$144K – 246
2022
Q1 		$144K Buy
294
+196
+200% +$89.6K 0.04% 120
2021
Q4 		$46K Sell
98
-1,121
-92% -$472K 0.01% 239
2021
Q3 		$454K Buy
1,219
+1,121
+1,144% +$426K 0.12% 82
2021
Q2 		$37K Buy
98
+50
+104% +$19.1K 0.01% 287
2021
Q1 		$17K Buy
+48
New +$15.4K 0.01% 363
2020
Q3 		– Sell
-9
Closed -$2K – 458
2020
Q2 		$2K Sell
9
-10
-53% -$2.67K ﹤0.01% 406
2020
Q1 		$4K Sell
19
-41
-68% -$11.2K ﹤0.01% 357
2019
Q4 		$18K Buy
60
+38
+173% +$10.5K 0.01% 333
2019
Q3 		$5K Buy
22
+20
+1,000% +$5.48K ﹤0.01% 302
2019
Q2 		$564 Buy
+2
New +$546 ﹤0.01% 451

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Simon Quick Advisors's ELV Position: Q2 2025 in Review

Simon Quick Advisors sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 773 shares — an estimated $336K sold.

Simon Quick Advisors first reported a position in ELV in Q2 2019 and held it in 13 quarters. The position peaked at $454K in Q3 2021. 1,589 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Simon Quick Advisors reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 773 Elevance Health shares in Q2 2025, an estimated $336K.
  • Simon Quick Advisors first reported a position in Elevance Health in Q2 2019 and held it in 13 quarters.
  • Simon Quick Advisors's Elevance Health position peaked at $454K in Q3 2021.
  • 1,589 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.