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Woodley Farra Manion Portfolio Management’s Elevance Health ELV Stock Holding History

Woodley Farra Manion Portfolio 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
-133,070
Closed -$51.8M – 122
2025
Q2 		$51.8M Buy
133,070
+6,000
+5% +$2.41M 2.43% 19
2025
Q1 		$55.3M Buy
127,070
+6,910
+6% +$2.77M 2.75% 17
2024
Q4 		$44.3M Sell
120,160
-4,044
-3% -$1.69M 2.21% 20
2024
Q3 		$64.6M Buy
124,204
+15,771
+15% +$8.43M 3.25% 15
2024
Q2 		$58.8M Buy
108,433
+2,902
+3% +$1.53M 3.19% 14
2024
Q1 		$54.7M Buy
105,531
+3,674
+4% +$1.83M 3.01% 18
2023
Q4 		$48M Buy
101,857
+226
+0.2% +$105K 2.87% 20
2023
Q3 		$44.3M Sell
101,631
-536
-0.5% -$243K 2.95% 19
2023
Q2 		$45.4M Buy
102,167
+1,537
+2% +$709K 2.92% 19
2023
Q1 		$46.3M Buy
100,630
+2,348
+2% +$1.12M 3.15% 16
2022
Q4 		$50.4M Sell
98,282
-2,225
-2% -$1.13M 3.66% 6
2022
Q3 		$45.7M Buy
100,507
+740
+0.7% +$354K 3.71% 8
2022
Q2 		$48.1M Buy
99,767
+1,938
+2% +$959K 3.93% 7
2022
Q1 		$48.1M Buy
97,829
+97,388
+22,083% +$44.5M 3.58% 11
2021
Q4 		$204K Buy
+441
New +$186K 0.01% 100
2020
Q3 		– Sell
-180
Closed -$47K – 175
2020
Q2 		$47K Buy
180
+102
+131% +$27.2K ﹤0.01% 170
2020
Q1 		$18K Sell
78
-180
-70% -$49.1K ﹤0.01% 235
2019
Q4 		$78K Buy
+258
New +$71K 0.01% 151

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ELV Position: Q3 2025 in Review

Woodley Farra Manion Portfolio Management sold out of Elevance Health (ELV) in Q3 2025, closing a stake of 133,070 shares — an estimated $51.8M sold.

Woodley Farra Manion Portfolio Management first reported a position in ELV in Q4 2019 and held it in 18 quarters. The position peaked at $64.6M in Q3 2024. 1,511 funds tracked by Wall St. Rank hold ELV as of Q3 2025.

  • Woodley Farra Manion Portfolio Management reported no remaining Elevance Health position as of Q3 2025 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 133,070 Elevance Health shares in Q3 2025, an estimated $51.8M.
  • Woodley Farra Manion Portfolio Management first reported a position in Elevance Health in Q4 2019 and held it in 18 quarters.
  • Woodley Farra Manion Portfolio Management's Elevance Health position peaked at $64.6M in Q3 2024.
  • 1,511 funds tracked by Wall St. Rank held Elevance Health as of Q3 2025.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2025, filed 10 Nov 2025.