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 Q2	$411K	Hold	1,064	–	–	0.19%	133
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Whalen Wealth Management held its Elevance Health (ELV) position steady in Q2 2026 at 1,064 shares worth $411K. The position accounts for 0.19% of the portfolio, ranked #133.

Whalen Wealth Management first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2025. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Whalen Wealth Management held 1,064 shares of Elevance Health worth $411K as of Q2 2026.
Whalen Wealth Management left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.19% of Whalen Wealth Management's portfolio in Q2 2026, its #133 holding.
Whalen Wealth Management first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
Whalen Wealth Management's Elevance Health position peaked at $1.41M in Q2 2025.
1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.