VAM
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Verity Asset Management’s Elevance Health ELV Stock Holding History

Verity 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
Q3 		– Sell
-553
Closed -$215K – 230
2025
Q2 		$215K Hold
553
– – 0.1% 187
2025
Q1 		$241K Sell
553
-185
-25% -$74.3K 0.1% 167
2024
Q4 		$204K Sell
738
-1,024
-58% -$429K 0.11% 177
2024
Q3 		$841K Buy
1,762
+260
+17% +$139K 0.32% 84
2024
Q2 		$814K Buy
1,502
+651
+76% +$344K 0.32% 78
2024
Q1 		$441K Hold
851
– – 0.25% 105
2023
Q4 		$401K Hold
851
– – 0.26% 106
2023
Q3 		$371K Sell
851
-1
-0.1% -$454 0.27% 97
2023
Q2 		$379K Sell
852
-74
-8% -$34.1K 0.28% 96
2023
Q1 		$426K Buy
926
+14
+2% +$6.66K 0.25% 102
2022
Q4 		$468K Buy
912
+171
+23% +$86.8K 0.4% 83
2022
Q3 		$337K Buy
+741
New +$355K 0.35% 98
2022
Q1 		$632K Buy
1,276
+70
+6% +$32K 0.4% 79
2021
Q4 		$559K Buy
1,206
+520
+76% +$219K 0.33% 92
2021
Q3 		$256K Sell
686
-451
-40% -$171K 0.17% 152
2021
Q2 		$434K Buy
1,137
+201
+21% +$76.8K 0.24% 116
2021
Q1 		$336K Buy
+936
New +$301K 0.2% 135

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

Verity Asset Management's ELV Position: Q3 2025 in Review

Verity Asset Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 553 shares — an estimated $215K sold.

Verity Asset Management first reported a position in ELV in Q1 2021 and held it in 17 quarters. The position peaked at $841K in Q3 2024. 1,510 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Verity Asset Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 553 Elevance Health shares in Q3 2025, an estimated $215K.
  • Verity Asset Management first reported a position in Elevance Health in Q1 2021 and held it in 17 quarters.
  • Verity Asset Management's Elevance Health position peaked at $841K in Q3 2024.
  • 1,510 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.