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Traub Capital Management’s Elevance Health ELV Stock Holding History

Traub Capital 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
-440
Closed -$171K – 263
2025
Q2 		$171K Buy
+440
New +$177K 0.16% 127

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

Traub Capital Management's ELV Position: Q3 2025 in Review

Traub Capital Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 440 shares — an estimated $171K sold.

Traub Capital Management first reported a position in ELV in Q2 2025 and held it in 1 quarter. The position peaked at $171K in Q2 2025. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Traub Capital Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 440 Elevance Health shares in Q3 2025, an estimated $171K.
  • Traub Capital Management first reported a position in Elevance Health in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Elevance Health position peaked at $171K in Q2 2025.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.