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Equitable Trust’s Elevance Health ELV Stock Holding History

Equitable 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
Q3 		$826K Buy
2,124
+1
+0% +$399 0.03% 249
2026
Q2 		$821K Buy
2,123
+64
+3% +$23.7K 0.03% 256
2026
Q1 		$603K Sell
2,059
-5,790
-74% -$1.9M 0.03% 288
2025
Q4 		$2.75M Sell
7,849
-162
-2% -$54.7K 0.12% 134
2025
Q3 		$2.59M Buy
8,011
+68
+0.9% +$21.1K 0.12% 141
2025
Q2 		$3.09M Buy
7,943
+1,491
+23% +$600K 0.15% 120
2025
Q1 		$2.81M Buy
6,452
+4,391
+213% +$1.76M 0.16% 120
2024
Q4 		$760K Buy
2,061
+301
+17% +$126K 0.04% 260
2024
Q3 		$915K Buy
1,760
+1,082
+160% +$578K 0.06% 220
2024
Q2 		$367K Buy
678
+275
+68% +$145K 0.03% 349
2024
Q1 		$209K Buy
+403
New +$200K 0.01% 414
2023
Q1 		– Sell
-400
Closed -$205K – 403
2022
Q4 		$205K Buy
+400
New +$203K 0.02% 376

Other funds holding ELV

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Professional Advisory Services
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Equitable Trust's ELV Position: Q3 2026 in Review

Equitable Trust increased its Elevance Health (ELV) stake by 0.05% in Q3 2026, buying an estimated $399 and bringing the position to 2,124 shares worth $826K. The position accounts for 0.03% of the portfolio, ranked #249.

Equitable Trust first reported a position in ELV in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.09M in Q2 2025. 236 funds tracked by Wall St. Rank hold ELV as of Q3 2026.

  • Equitable Trust held 2,124 shares of Elevance Health worth $826K as of Q3 2026.
  • Equitable Trust bought 1 Elevance Health share in Q3 2026, an estimated $399.
  • Elevance Health made up 0.03% of Equitable Trust's portfolio in Q3 2026, its #249 holding.
  • Equitable Trust first reported a position in Elevance Health in Q4 2022 and has held it in 12 quarters since.
  • Equitable Trust's Elevance Health position peaked at $3.09M in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Elevance Health as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.