AMG National Trust Bank’s Elevance Health ELV Stock Holding History

AMG National Trust Bank’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 Q2	$4.97M	Buy	12,846 +5,546	+76%	+$2.06M	0.1%	115
2026 Q1	$2.14M	Buy	7,300 +3,348	+85%	+$1.1M	0.05%	215
2025 Q4	$1.39M	Buy	3,952 +26	+0.7%	+$8.79K	0.03%	261
2025 Q3	$1.27M	Sell	3,926 -20	-0.5%	-$6.22K	0.03%	267
2025 Q2	$1.53M	Hold	3,946	–	–	0.04%	232
2025 Q1	$1.72M	Sell	3,946 -2	-0.1%	-$803	0.05%	216
2024 Q4	$1.46M	Sell	3,948 -111	-3%	-$46.4K	0.04%	233
2024 Q3	$2.11M	Sell	4,059 -1	-0%	-$534	0.06%	190
2024 Q2	$2.2M	Sell	4,060 -104	-2%	-$55K	0.06%	193
2024 Q1	$2.16M	Sell	4,164 -206	-5%	-$102K	0.06%	185
2023 Q4	$2.06M	Sell	4,370 -122	-3%	-$56.4K	0.06%	182
2023 Q3	$1.96M	Hold	4,492	–	–	0.07%	175
2023 Q2	$2M	Sell	4,492 -290	-6%	-$134K	0.07%	176
2023 Q1	$2.2M	Buy	4,782 +110	+2%	+$52.3K	0.08%	168
2022 Q4	$2.4M	Buy	4,672 +141	+3%	+$71.6K	0.09%	143
2022 Q3	$2.06M	Hold	4,531	–	–	0.08%	162
2022 Q2	$2.19M	Hold	4,531	–	–	0.08%	160
2022 Q1	$2.23M	Sell	4,531 -45	-1%	-$20.6K	0.07%	165
2021 Q4	$2.12M	Hold	4,576	–	–	0.06%	182
2021 Q3	$1.71M	Hold	4,576	–	–	0.05%	205
2021 Q2	$1.75M	Sell	4,576 -331	-7%	-$126K	0.06%	203
2021 Q1	$1.76M	Hold	4,907	–	–	0.06%	194
2020 Q4	$1.57M	Sell	4,907 -226	-4%	-$69.4K	0.06%	196
2020 Q3	$1.38M	Sell	5,133 -600	-10%	-$161K	0.06%	191
2020 Q2	$1.51M	Buy	5,733 +666	+13%	+$178K	0.07%	177
2020 Q1	$1.15M	Sell	5,067 -80	-2%	-$21.8K	0.09%	108
2019 Q4	$1.55M	Hold	5,147	–	–	0.09%	108
2019 Q3	$1.24M	Sell	5,147 -212	-4%	-$58.1K	0.07%	118
2019 Q2	$1.51M	Sell	5,359 -268	-5%	-$73.2K	0.09%	106
2019 Q1	$1.61M	Buy	5,627 +234	+4%	+$67.7K	0.1%	107
2018 Q4	$1.42M	Sell	5,393 -606	-10%	-$167K	0.1%	109
2018 Q3	$1.64M	Sell	5,999 -2,924	-33%	-$759K	0.1%	112
2018 Q2	$2.12M	Sell	8,923 -103	-1%	-$23.9K	0.13%	91
2018 Q1	$1.98M	Sell	9,026 -110	-1%	-$25.8K	0.13%	91
2017 Q4	$2.06M	Hold	9,136	–	–	0.13%	94
2017 Q3	$1.74M	Sell	9,136 -318	-3%	-$60.5K	0.12%	105
2017 Q2	$1.78M	Sell	9,454 -2,000	-17%	-$359K	0.13%	97
2017 Q1	$1.89M	Hold	11,454	–	–	0.15%	91
2016 Q4	$1.65M	Hold	11,454	–	–	0.14%	93
2016 Q3	$1.44M	Sell	11,454 -333	-3%	-$43K	0.12%	99
2016 Q2	$1.55M	Sell	11,787 -364	-3%	-$49.8K	0.14%	84
2016 Q1	$1.69M	Sell	12,151 -37	-0.3%	-$4.94K	0.15%	89
2015 Q4	$1.7M	Sell	12,188 -175	-1%	-$24.1K	0.15%	87
2015 Q3	$1.73M	Sell	12,363 -66	-0.5%	-$9.92K	0.16%	79
2015 Q2	$2.04M	Sell	12,429 -324	-3%	-$51.8K	0.19%	72
2015 Q1	$1.97M	Buy	12,753 +10	+0.1%	+$1.42K	0.19%	74
2014 Q4	$1.6M	Sell	12,743 -375	-3%	-$46.3K	0.16%	88
2014 Q3	$1.57M	Sell	13,118 -4,820	-27%	-$553K	0.16%	91
2014 Q2	$1.93M	Sell	17,938 -2,380	-12%	-$245K	0.2%	83
2014 Q1	$2.02M	Sell	20,318 -681	-3%	-$61.6K	0.22%	78
2013 Q4	$1.94M	Buy	20,999 +125	+0.6%	+$11.1K	0.22%	74
2013 Q3	$1.75M	Sell	20,874 -874	-4%	-$74.9K	0.22%	69
2013 Q2	$1.78M	Buy	+21,748	New	+$1.63M	0.24%	66

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AMG National Trust Bank's ELV Position: Q2 2026 in Review

AMG National Trust Bank increased its Elevance Health (ELV) stake by 76% in Q2 2026, buying an estimated $2.06M and bringing the position to 12,846 shares worth $4.97M. The position accounts for 0.1% of the portfolio, ranked #115.

AMG National Trust Bank first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. 917 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

AMG National Trust Bank held 12,846 shares of Elevance Health worth $4.97M as of Q2 2026.
AMG National Trust Bank bought 5,546 Elevance Health shares in Q2 2026, an estimated $2.06M.
Elevance Health made up 0.1% of AMG National Trust Bank's portfolio in Q2 2026, its #115 holding.
AMG National Trust Bank first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
917 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.