CTC
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Cetera Trust Company’s Elevance Health ELV Stock Holding History

Cetera Trust Company’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 		$1.53M Buy
3,961
+160
+4% +$59.3K 0.77% 35
2026
Q1 		$1.11M Buy
3,801
+25
+0.7% +$8.22K 0.63% 45
2025
Q4 		$1.32M Sell
3,776
-480
-11% -$162K 0.71% 37
2025
Q3 		$1.38M Buy
4,256
+75
+2% +$23.3K 0.77% 38
2025
Q2 		$1.63M Buy
4,181
+80
+2% +$32.2K 0.97% 33
2025
Q1 		$1.78M Buy
4,101
+140
+4% +$56.2K 1.14% 27
2024
Q4 		$1.46M Sell
3,961
-725
-15% -$303K 0.95% 32
2024
Q3 		$2.44M Sell
4,686
-120
-2% -$64.1K 1.49% 19
2024
Q2 		$2.6M Sell
4,806
-661
-12% -$349K 1.63% 14
2024
Q1 		$2.83M Sell
5,467
-125
-2% -$62.2K 1.71% 17
2023
Q4 		$2.64M Buy
+5,592
New +$2.59M 1.64% 16

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

Cetera Trust Company's ELV Position: Q2 2026 in Review

Cetera Trust Company increased its Elevance Health (ELV) stake by 4.2% in Q2 2026, buying an estimated $59.3K and bringing the position to 3,961 shares worth $1.53M. The position accounts for 0.77% of the portfolio, ranked #35.

Cetera Trust Company first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Cetera Trust Company held 3,961 shares of Elevance Health worth $1.53M as of Q2 2026.
  • Cetera Trust Company bought 160 Elevance Health shares in Q2 2026, an estimated $59.3K.
  • Elevance Health made up 0.77% of Cetera Trust Company's portfolio in Q2 2026, its #35 holding.
  • Cetera Trust Company first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Elevance Health position peaked at $2.83M in Q1 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.