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Colonial Trust’s Elevance Health ELV Stock Holding History

Colonial 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 		$118K Sell
305
-515
-63% -$191K 0.01% 367
2026
Q1 		$240K Sell
820
-124
-13% -$40.8K 0.03% 260
2025
Q4 		$331K Sell
944
-312
-25% -$105K 0.04% 221
2025
Q3 		$406K Buy
1,256
+27
+2% +$8.4K 0.05% 215
2025
Q2 		$478K Sell
1,229
-148
-11% -$59.5K 0.07% 181
2025
Q1 		$599K Buy
1,377
+348
+34% +$140K 0.09% 153
2024
Q4 		$380K Sell
1,029
-257
-20% -$108K 0.06% 206
2024
Q3 		$669K Buy
1,286
+40
+3% +$21.4K 0.1% 153
2024
Q2 		$675K Buy
1,246
+104
+9% +$55K 0.12% 134
2024
Q1 		$592K Sell
1,142
-5
-0.4% -$2.49K 0.11% 135
2023
Q4 		$541K Buy
1,147
+172
+18% +$79.5K 0.11% 138
2023
Q3 		$425K Buy
975
+50
+5% +$22.7K 0.1% 148
2023
Q2 		$411K Buy
925
+5
+0.5% +$2.31K 0.1% 151
2023
Q1 		$423K Buy
920
+456
+98% +$217K 0.11% 151
2022
Q4 		$238K Buy
464
+89
+24% +$45.2K 0.07% 188
2022
Q3 		$170K Buy
+375
New +$179K 0.05% 209

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

Colonial Trust's ELV Position: Q2 2026 in Review

Colonial Trust reduced its Elevance Health (ELV) stake by 63% in Q2 2026, selling an estimated $191K and leaving 305 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #367.

Colonial Trust first reported a position in ELV in Q3 2022 and has held it in 16 quarters since. The position peaked at $675K in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Colonial Trust held 305 shares of Elevance Health worth $118K as of Q2 2026.
  • Colonial Trust sold 515 Elevance Health shares in Q2 2026, an estimated $191K.
  • Elevance Health made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #367 holding.
  • Colonial Trust first reported a position in Elevance Health in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Elevance Health position peaked at $675K in Q2 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.