Whalen Wealth Management’s Elevance Health ELV Stock Holding History

Whalen 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 Q1	$311K	Hold	1,064	–	–	0.17%	151
2025 Q4	$373K	Hold	1,064	–	–	0.2%	145
2025 Q3	$344K	Sell	1,064 -2,554	-71%	-$794K	0.2%	119
2025 Q2	$1.41M	Buy	3,618 +2,554	+240%	+$1.03M	0.88%	24
2025 Q1	$463K	Hold	1,064	–	–	0.31%	66
2024 Q4	$393K	Hold	1,064	–	–	0.27%	80
2024 Q3	$553K	Hold	1,064	–	–	0.39%	59
2024 Q2	$577K	Hold	1,064	–	–	0.46%	49
2024 Q1	$552K	Hold	1,064	–	–	0.41%	41
2023 Q4	$502K	Buy	+1,064	New	+$492K	0.45%	58

Other funds holding ELV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Whalen Wealth Management's ELV Position: Q1 2026 in Review

Whalen Wealth Management held its Elevance Health (ELV) position steady in Q1 2026 at 1,064 shares worth $311K. The position accounts for 0.17% of the portfolio, ranked #151.

Whalen Wealth Management first reported a position in ELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q2 2025. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Whalen Wealth Management held 1,064 shares of Elevance Health worth $311K as of Q1 2026.
Whalen Wealth Management left its Elevance Health share count unchanged in Q1 2026.
Elevance Health made up 0.17% of Whalen Wealth Management's portfolio in Q1 2026, its #151 holding.
Whalen Wealth Management first reported a position in Elevance Health in Q4 2023 and has held it in 10 quarters since.
Whalen Wealth Management's Elevance Health position peaked at $1.41M in Q2 2025.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.