DT Investment Partners’s Elevance Health ELV Stock Holding History

DT Investment Partners’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	$249K	Hold	644	–	–	0.02%	139
2026 Q1	$189K	Hold	644	–	–	0.02%	149
2025 Q4	$226K	Hold	644	–	–	0.02%	140
2025 Q3	$208K	Hold	644	–	–	0.02%	141
2025 Q2	$250K	Hold	644	–	–	0.02%	131
2025 Q1	$280K	Hold	644	–	–	0.03%	128
2024 Q4	$238K	Hold	644	–	–	0.02%	134
2024 Q3	$335K	Buy	644 +30	+5%	+$16K	0.03%	123
2024 Q2	$333K	Hold	614	–	–	0.03%	116
2024 Q1	$318K	Hold	614	–	–	0.03%	110
2023 Q4	$302K	Buy	614 +183	+42%	+$84.6K	0.03%	114
2023 Q3	$188K	Hold	431	–	–	0.02%	128
2023 Q2	$202K	Hold	431	–	–	0.02%	130
2023 Q1	$204K	Hold	431	–	–	0.02%	125
2022 Q4	$221K	Hold	431	–	–	0.03%	120
2022 Q3	$196K	Sell	431 -431	-50%	-$206K	0.03%	118
2022 Q2	$416K	Hold	862	–	–	0.06%	110
2022 Q1	$423K	Buy	862 +328	+61%	+$150K	0.05%	121
2021 Q4	$248K	Sell	534 -122	-19%	-$51.3K	0.03%	120
2021 Q3	$245K	Buy	+656	New	+$249K	0.03%	136

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

DT Investment Partners's ELV Position: Q2 2026 in Review

DT Investment Partners held its Elevance Health (ELV) position steady in Q2 2026 at 644 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #139.

DT Investment Partners first reported a position in ELV in Q3 2021 and has held it in 20 quarters since. The position peaked at $423K in Q1 2022. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

DT Investment Partners held 644 shares of Elevance Health worth $249K as of Q2 2026.
DT Investment Partners left its Elevance Health share count unchanged in Q2 2026.
Elevance Health made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #139 holding.
DT Investment Partners first reported a position in Elevance Health in Q3 2021 and has held it in 20 quarters since.
DT Investment Partners's Elevance Health position peaked at $423K in Q1 2022.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.