DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
ELV holding history
Elevance Health, Inc. in every 13F filed by DB Fitzpatrick & Co, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ELV overviewAll 13F holders of ELVFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,006
- Value
- $1.94M
- % of portfolio
- 1.6%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,006 | $1.94M | 1.6% | −413−7.6% | Reduced | Holders |
| Q1 2026 | 5,419 | $1.59M | 1.4% | +1,061+24.3% | Added | Holders |
| Q4 2025 | 4,358 | $1.53M | 1.4% | −1,022−19.0% | Reduced | Holders |
| Q3 2025 | 5,380 | $1.74M | 1.6% | +1,028+23.6% | Added | Holders |
| Q2 2025 | 4,352 | $1.69M | 1.5% | +47+1.1% | Added | Holders |
| Q1 2025 | 4,305 | $1.87M | 1.8% | −311−6.7% | Reduced | Holders |
| Q4 2024 | 4,616 | $1.70M | 1.6% | +581+14.4% | Added | Holders |
| Q3 2024 | 4,035 | $2.10M | 1.8% | +305+8.2% | Added | Holders |
| Q2 2024 | 3,730 | $2.02M | 1.9% | −29−0.8% | Reduced | Holders |
| Q1 2024 | 3,759 | $1.95M | 1.8% | +136+3.8% | Added | Holders |
| Q4 2023 | 3,623 | $1.71M | 1.6% | −175−4.6% | Reduced | Holders |
| Q3 2023 | 3,798 | $1.65M | 1.8% | +85+2.3% | Added | Holders |
| Q2 2023 | 3,713 | $1.65M | 1.7% | +263+7.6% | Added | Holders |
| Q1 2023 | 3,450 | $1.59M | 1.7% | +922+36.5% | Added | Holders |
| Q4 2022 | 2,528 | $1.30M | 1.5% | +385+18.0% | Added | Holders |
| Q3 2022 | 2,143 | $973.0K | 1.2% | −672−23.9% | Reduced | Holders |
| Q2 2022 | 2,815 | $1.36M | 1.5% | +29+1.0% | Added | Holders |
| Q1 2022 | 2,786 | $1.37M | 1.4% | +46+1.7% | Added | Holders |
| Q4 2021 | 2,740 | $1.27M | 1.2% | – | No prior filing | Holders |