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Venturi Wealth Management’s Elevance Health ELV Stock Holding History

Venturi Wealth 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
2026
Q2 		$339K Buy
+876
New +$325K 0.01% 473
2025
Q1 		– Sell
-78
Closed -$28.8K – 933
2024
Q4 		$28.8K Sell
78
-112
-59% -$46.9K ﹤0.01% 1176
2024
Q3 		$98.8K Sell
190
-86
-31% -$45.9K 0.01% 572
2024
Q2 		$150K Buy
276
+132
+92% +$69.8K 0.01% 448
2024
Q1 		$74.7K Sell
144
-3
-2% -$1.49K ﹤0.01% 448
2023
Q4 		$69.3K Buy
147
+6
+4% +$2.77K ﹤0.01% 454
2023
Q3 		$61.4K Sell
141
-2,242
-94% -$1.02M ﹤0.01% 450
2023
Q2 		$1.06M Buy
2,383
+136
+6% +$62.7K 0.09% 140
2023
Q1 		$1.03M Sell
2,247
-35
-2% -$16.7K 0.08% 153
2022
Q4 		$1.17M Buy
+2,282
New +$1.16M 0.1% 140

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Venturi Wealth Management's ELV Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Elevance Health (ELV) in Q2 2026: 876 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ELV as recently as Q4 2024.

Venturi Wealth Management first reported a position in ELV in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2022. 353 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Venturi Wealth Management held 876 shares of Elevance Health worth $339K as of Q2 2026.
  • Elevance Health was a new Venturi Wealth Management position in Q2 2026.
  • Elevance Health made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #473 holding.
  • Venturi Wealth Management first reported a position in Elevance Health in Q4 2022 and has held it in 10 quarters since.
  • Venturi Wealth Management's Elevance Health position peaked at $1.17M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.