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Blue Trust Inc’s Elevance Health ELV Stock Holding History

Blue Trust Inc’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 		$1.47M Sell
3,809
-170
-4% -$63K 0.02% 226
2026
Q1 		$1.16M Sell
3,979
-851
-18% -$280K 0.01% 260
2025
Q4 		$1.69M Sell
4,830
-132
-3% -$44.6K 0.02% 211
2025
Q3 		$1.6M Sell
4,962
-53
-1% -$16.5K 0.02% 209
2025
Q2 		$1.95M Buy
5,015
+294
+6% +$118K 0.02% 175
2025
Q1 		$2.05M Sell
4,721
-165
-3% -$66.2K 0.03% 155
2024
Q4 		$1.8M Buy
4,886
+2,050
+72% +$858K 0.02% 168
2024
Q3 		$1.54M Buy
2,836
+765
+37% +$409K 0.02% 195
2024
Q2 		$1.07M Buy
2,071
+375
+22% +$198K 0.01% 209
2024
Q1 		$879K Buy
1,696
+746
+79% +$371K 0.01% 191
2023
Q4 		$413K Sell
950
-37
-4% -$17.1K 0.01% 277
2023
Q3 		$439K Buy
987
+344
+53% +$156K 0.01% 267
2023
Q2 		$295K Sell
643
-1,471
-70% -$679K ﹤0.01% 310
2023
Q1 		$1.08M Sell
2,114
-54
-2% -$25.7K 0.02% 184
2022
Q4 		$985K Buy
2,168
+837
+63% +$425K 0.02% 180
2022
Q3 		$642K Buy
1,331
+280
+27% +$134K 0.01% 183
2022
Q2 		$516K Buy
+1,051
New +$520K 0.01% 186

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's ELV Position: Q2 2026 in Review

Blue Trust Inc reduced its Elevance Health (ELV) stake by 4.3% in Q2 2026, selling an estimated $63K and leaving 3,809 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #226.

Blue Trust Inc first reported a position in ELV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.05M in Q1 2025. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Blue Trust Inc held 3,809 shares of Elevance Health worth $1.47M as of Q2 2026.
  • Blue Trust Inc sold 170 Elevance Health shares in Q2 2026, an estimated $63K.
  • Elevance Health made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #226 holding.
  • Blue Trust Inc first reported a position in Elevance Health in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Elevance Health position peaked at $2.05M in Q1 2025.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.