Synergy Asset Management’s Elevance Health ELV Stock Holding History

Synergy 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 Q4	–	Sell	-104,334	Closed	-$40.6M	–	245
2025 Q3	$40.6M	Buy	104,334 +52,167	+100%	+$16.2M	1.47%	15
2025 Q2	$20.3M	Buy	52,167 +50,106	+2,431%	+$20.2M	2.32%	14
2025 Q1	$896K	Buy	+2,061	New	+$827K	0.11%	93
2023 Q3	–	Sell	-17,995	Closed	-$8M	–	135
2023 Q2	$8M	Sell	17,995 -2,257	-11%	-$1.04M	1.98%	16
2023 Q1	$9.31M	Buy	+20,252	New	+$9.64M	2.23%	13
2022 Q3	–	Sell	-1,327	Closed	-$641K	–	117
2022 Q2	$641K	Buy	+1,327	New	+$656K	0.17%	65

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Synergy Asset Management's ELV Position: Q4 2025 in Review

Synergy Asset Management sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 104,334 shares — an estimated $40.6M sold.

Synergy Asset Management first reported a position in ELV in Q2 2022 and held it in 6 quarters. The position peaked at $40.6M in Q3 2025. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

Synergy Asset Management reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 104,334 Elevance Health shares in Q4 2025, an estimated $40.6M.
Synergy Asset Management first reported a position in Elevance Health in Q2 2022 and held it in 6 quarters.
Synergy Asset Management's Elevance Health position peaked at $40.6M in Q3 2025.
1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.