CT
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Caldwell Trust’s Elevance Health ELV Stock Holding History

Caldwell Trust’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
Q1 		$82K Hold
280
– – 0.01% 430
2025
Q4 		$98.2K Hold
280
– – 0.01% 398
2025
Q3 		$90.5K Hold
280
– – 0.01% 401
2025
Q2 		$109K Hold
280
– – 0.01% 369
2025
Q1 		$122K Sell
280
-40
-13% -$16.1K 0.01% 363
2024
Q4 		$118K Sell
320
-249
-44% -$104K 0.01% 369
2024
Q3 		$296K Hold
569
– – 0.03% 267
2024
Q2 		$308K Hold
569
– – 0.03% 259
2024
Q1 		$295K Hold
569
– – 0.03% 265
2023
Q4 		$268K Hold
569
– – 0.03% 266
2023
Q3 		$248K Hold
569
– – 0.03% 264
2023
Q2 		$253K Hold
569
– – 0.03% 266
2023
Q1 		$262K Sell
569
-6
-1% -$2.85K 0.04% 251
2022
Q4 		$295K Sell
575
-35
-6% -$17.8K 0.04% 240
2022
Q3 		$277K Sell
610
-15
-2% -$7.18K 0.04% 240
2022
Q2 		$302K Hold
625
– – 0.04% 234
2022
Q1 		$307K Hold
625
– – 0.04% 238
2021
Q4 		$290K Hold
625
– – 0.03% 245
2021
Q3 		$233K Sell
625
-43
-6% -$16.3K 0.03% 257
2021
Q2 		$255K Hold
668
– – 0.03% 252
2021
Q1 		$240K Hold
668
– – 0.03% 247
2020
Q4 		$214K Hold
668
– – 0.03% 247
2020
Q3 		$179K Sell
668
-100
-13% -$26.9K 0.03% 252
2020
Q2 		$202K Sell
768
-75
-9% -$20K 0.03% 241
2020
Q1 		$191K Buy
843
+50
+6% +$13.6K 0.04% 239
2019
Q4 		$240K Buy
+793
New +$218K 0.04% 251

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caldwell Trust's ELV Position: Q1 2026 in Review

Caldwell Trust held its Elevance Health (ELV) position steady in Q1 2026 at 280 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #430.

Caldwell Trust first reported a position in ELV in Q4 2019 and has held it in 26 quarters since. The position peaked at $308K in Q2 2024. 1,463 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Caldwell Trust held 280 shares of Elevance Health worth $82K as of Q1 2026.
  • Caldwell Trust left its Elevance Health share count unchanged in Q1 2026.
  • Elevance Health made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #430 holding.
  • Caldwell Trust first reported a position in Elevance Health in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Elevance Health position peaked at $308K in Q2 2024.
  • 1,463 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.