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 Q2	$108K	Hold	280	–	–	0.01%	398
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's ELV Position: Q2 2026 in Review

Caldwell Trust held its Elevance Health (ELV) position steady in Q2 2026 at 280 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #398.

Caldwell Trust first reported a position in ELV in Q4 2019 and has held it in 27 quarters since. The position peaked at $308K in Q2 2024. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Caldwell Trust held 280 shares of Elevance Health worth $108K as of Q2 2026.
Caldwell Trust left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #398 holding.
Caldwell Trust first reported a position in Elevance Health in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Elevance Health position peaked at $308K in Q2 2024.
1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.