Whalen Wealth Management Inc. ELV — ELEVANCE HEALTH INC

Ownership history in Whalen Wealth Management Inc.  ·  12 quarters on record

AI Ownership Summary

Whalen Wealth Management Inc. reported ELEVANCE HEALTH INC (ELV) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.88% in 2025 Q2. The latest visible filing shows ELV at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ELV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whalen Wealth Management Inc.'s position in ELEVANCE HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ELV was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELV stock page Whalen Wealth Management Inc. fund profile Whalen Wealth Management Inc. full holdings
How Whalen Wealth Management Inc. held ELV — position size vs. price
% of Fund (quarterly)    ELV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,098 +34 +3.2% 0.18% $427K 2026-10-08 $400.94
2026 Q2 UNCHANGED — — — 1,064 — 0% 0.19% $411K 2026-08-13 $396.49
2026 Q1 UNCHANGED — — — 1,064 — 0% 0.17% $311K 2026-04-13 $313.42
2025 Q4 UNCHANGED — — — 1,064 — 0% 0.20% $373K 2026-01-20 $361.76
2025 Q3 REDUCED 70.6% +8.4% ❌ 1,064 -2,554 -70.6% 0.20% $344K 2025-10-09 $351.15
2025 Q2 ADDED — — — 3,618 +2,554 +240.0% 0.88% $1.4M 2025-08-04 $268.11
2025 Q1 UNCHANGED — — — 1,064 — 0% 0.31% $463K 2025-04-22 $403.80
2024 Q4 UNCHANGED — — — 1,064 — 0% 0.27% $393K 2025-01-17 $372.52
2024 Q3 UNCHANGED — — — 1,064 — 0% 0.39% $553K 2024-11-07 $413.41
2024 Q2 UNCHANGED — — — 1,064 — 0% 0.46% $577K 2024-08-01 $510.95
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ELV

As of 2026 Q3 — sorted by position size

PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.18% Allen Mooney & Barnes Investment Advisors LLC 2.7% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.54% Peoples Bank/KS 3Y 1.11% ROCKLAND TRUST CO 3Y 7Y 1.03% Castleview Partners, LLC 3Y 7Y 0.85% HF Advisory Group, LLC 3Y 0.69% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.66% Barden Capital Management, Inc. 3Y 0.57% Miller Global Investments, LLC 0.44%

FAQ About Whalen Wealth Management Inc. and ELV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Whalen Wealth Management Inc. reported owning ELV?

Whalen Wealth Management Inc. reported ELV across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ELV position in Whalen Wealth Management Inc.'s portfolio?

The largest reported portfolio weight for ELV was 0.88% in 2025 Q2.

What is the latest reported ELV position on this page?

The most recent filing on this page is 2026 Q3, when Whalen Wealth Management Inc. reported 1,098 shares, equal to 0.18% of portfolio, with an estimated market value of $427K.

What does the chart on this ELV ownership page compare?

The chart compares Whalen Wealth Management Inc.'s quarterly ELV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Whalen Wealth Management Inc. time their ELV position?

Based on 13F filing dates vs. subsequent ELV price moves, Whalen Wealth Management Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ELV relative to SPY over the holding period was +574.3%.

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