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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Equitable Trust's ELV Position: Q1 2026 in Review

Equitable Trust reduced its Elevance Health (ELV) stake by 74% in Q1 2026, selling an estimated $1.9M and leaving 2,059 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #288.

Equitable Trust first reported a position in ELV in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.09M in Q2 2025. 1,462 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Equitable Trust held 2,059 shares of Elevance Health worth $603K as of Q1 2026.
  • Equitable Trust sold 5,790 Elevance Health shares in Q1 2026, an estimated $1.9M.
  • Elevance Health made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #288 holding.
  • Equitable Trust first reported a position in Elevance Health in Q4 2022 and has held it in 10 quarters since.
  • Equitable Trust's Elevance Health position peaked at $3.09M in Q2 2025.
  • 1,462 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.