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TownSquare Capital’s Elevance Health ELV Stock Holding History

TownSquare Capital’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
-532
Closed -$207K – 450
2025
Q2 		$207K Sell
532
-6,638
-93% -$2.67M 0.02% 578
2025
Q1 		$3.12M Buy
7,170
+803
+13% +$322K 0.03% 467
2024
Q4 		$2.35M Sell
6,367
-2,360
-27% -$988K 0.03% 532
2024
Q3 		$4.54M Buy
8,727
+517
+6% +$276K 0.05% 321
2024
Q2 		$4.45M Buy
8,210
+2,118
+35% +$1.12M 0.06% 291
2024
Q1 		$3.16M Buy
6,092
+3,836
+170% +$1.91M 0.05% 346
2023
Q4 		$1.06M Buy
2,256
+66
+3% +$30.5K 0.02% 575
2023
Q3 		$954K Buy
2,190
+1,577
+257% +$715K 0.02% 572
2023
Q2 		$272K Buy
613
+125
+26% +$57.7K 0.01% 921
2023
Q1 		$224K Buy
+488
New +$232K ﹤0.01% 905

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

TownSquare Capital's ELV Position: Q3 2025 in Review

TownSquare Capital sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 532 shares — an estimated $207K sold.

TownSquare Capital first reported a position in ELV in Q1 2023 and held it in 10 quarters. The position peaked at $4.54M in Q3 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • TownSquare Capital reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 532 Elevance Health shares in Q3 2025, an estimated $207K.
  • TownSquare Capital first reported a position in Elevance Health in Q1 2023 and held it in 10 quarters.
  • TownSquare Capital's Elevance Health position peaked at $4.54M in Q3 2024.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.