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Williams Jones Wealth Management’s Elevance Health ELV Stock Holding History

Williams Jones 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
2025
Q2 		– Sell
-512
Closed -$223K – 517
2025
Q1 		$223K Buy
+512
New +$206K ﹤0.01% 449
2024
Q4 		– Sell
-513
Closed -$267K – 510
2024
Q3 		$267K Sell
513
-8
-2% -$4.27K ﹤0.01% 445
2024
Q2 		$282K Buy
521
+9
+2% +$4.76K ﹤0.01% 425
2024
Q1 		$265K Buy
512
+12
+2% +$5.97K ﹤0.01% 450
2023
Q4 		$236K Hold
500
– – ﹤0.01% 463
2023
Q3 		$218K Sell
500
-25
-5% -$11.3K ﹤0.01% 472
2023
Q2 		$233K Buy
525
+25
+5% +$11.5K ﹤0.01% 461
2023
Q1 		$230K Sell
500
-100
-17% -$47.6K ﹤0.01% 485
2022
Q4 		$308K Sell
600
-108
-15% -$54.8K 0.01% 437
2022
Q3 		$322K Buy
708
+197
+39% +$94.3K 0.01% 432
2022
Q2 		$247K Buy
511
+11
+2% +$5.44K ﹤0.01% 491
2022
Q1 		$246K Hold
500
– – ﹤0.01% 448
2021
Q4 		$232K Buy
+500
New +$210K ﹤0.01% 441

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Williams Jones Wealth Management's ELV Position: Q2 2025 in Review

Williams Jones Wealth Management sold out of Elevance Health (ELV) in Q2 2025, closing a stake of 512 shares — an estimated $223K sold.

Williams Jones Wealth Management first reported a position in ELV in Q4 2021 and held it in 13 quarters. The position peaked at $322K in Q3 2022. 1,589 funds tracked by Wall St. Rank hold ELV as of Q2 2025.

  • Williams Jones Wealth Management reported no remaining Elevance Health position as of Q2 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 512 Elevance Health shares in Q2 2025, an estimated $223K.
  • Williams Jones Wealth Management first reported a position in Elevance Health in Q4 2021 and held it in 13 quarters.
  • Williams Jones Wealth Management's Elevance Health position peaked at $322K in Q3 2022.
  • 1,589 funds tracked by Wall St. Rank held Elevance Health as of Q2 2025.

Based on Williams Jones Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.