Whalerock Point Partners’s Elevance Health ELV Stock Holding History

Whalerock Point Partners’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	–	Sell	-682	Closed	-$239K	–	201
2025 Q4	$239K	Hold	682	–	–	0.05%	178
2025 Q3	$220K	Hold	682	–	–	0.04%	172
2025 Q2	$265K	Hold	682	–	–	0.06%	165
2025 Q1	$297K	Sell	682 -195	-22%	-$78.3K	0.07%	149
2024 Q4	$324K	Hold	877	–	–	0.08%	142
2024 Q3	$456K	Hold	877	–	–	0.11%	114
2024 Q2	$475K	Hold	877	–	–	0.13%	93
2024 Q1	$455K	Hold	877	–	–	0.12%	107
2023 Q4	$414K	Hold	877	–	–	0.13%	105
2023 Q3	$382K	Hold	877	–	–	0.13%	102
2023 Q2	$390K	Buy	877 +32	+4%	+$14.8K	0.13%	102
2023 Q1	$389K	Hold	845	–	–	0.14%	97
2022 Q4	$433K	Hold	845	–	–	0.18%	87
2022 Q3	$384K	Hold	845	–	–	0.17%	92
2022 Q2	$408K	Hold	845	–	–	0.17%	86
2022 Q1	$415K	Hold	845	–	–	0.15%	98
2021 Q4	$392K	Hold	845	–	–	0.13%	105
2021 Q3	$315K	Hold	845	–	–	0.12%	106
2021 Q2	$323K	Hold	845	–	–	0.12%	109
2021 Q1	$303K	Hold	845	–	–	0.13%	104
2020 Q4	$271K	Buy	845 +618	+272%	+$190K	0.13%	105
2020 Q3	$227K	Sell	227 -618	-73%	-$166K	0.13%	105
2020 Q2	$222K	Buy	+845	New	+$225K	0.13%	109
2020 Q1	–	Sell	-852	Closed	-$257K	–	124
2019 Q4	$257K	Buy	852 +7	+0.8%	+$1.93K	0.14%	125
2019 Q3	$203K	Hold	845	–	–	0.11%	140
2019 Q2	$238K	Hold	845	–	–	0.14%	129
2019 Q1	$242K	Buy	+845	New	+$244K	0.16%	115

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

Whalerock Point Partners's ELV Position: Q1 2026 in Review

Whalerock Point Partners sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 682 shares — an estimated $239K sold.

Whalerock Point Partners first reported a position in ELV in Q1 2019 and held it in 27 quarters. The position peaked at $475K in Q2 2024. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Whalerock Point Partners reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
Whalerock Point Partners sold 682 Elevance Health shares in Q1 2026, an estimated $239K.
Whalerock Point Partners first reported a position in Elevance Health in Q1 2019 and held it in 27 quarters.
Whalerock Point Partners's Elevance Health position peaked at $475K in Q2 2024.
1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.