FNT
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First National Trust’s Elevance Health ELV Stock Holding History

First National 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 		$234K Buy
+606
New +$225K 0.01% 353
2026
Q1 		– Sell
-634
Closed -$222K – 407
2025
Q4 		$222K Buy
634
+9
+1% +$3.04K 0.01% 381
2025
Q3 		$202K Sell
625
-45
-7% -$14K 0.01% 387
2025
Q2 		$261K Sell
670
-37
-5% -$14.9K 0.01% 342
2025
Q1 		$308K Sell
707
-102
-13% -$40.9K 0.01% 322
2024
Q4 		$298K Sell
809
-28
-3% -$11.7K 0.01% 340
2024
Q3 		$435K Buy
837
+100
+14% +$53.4K 0.02% 299
2024
Q2 		$399K Sell
737
-18
-2% -$9.51K 0.02% 302
2024
Q1 		$391K Buy
755
+28
+4% +$13.9K 0.02% 298
2023
Q4 		$343K Hold
727
– – 0.02% 306
2023
Q3 		$317K Hold
727
– – 0.02% 313
2023
Q2 		$323K Sell
727
-15
-2% -$6.92K 0.02% 310
2023
Q1 		$341K Buy
742
+15
+2% +$7.14K 0.02% 302
2022
Q4 		$373K Buy
727
+20
+3% +$10.2K 0.02% 293
2022
Q3 		$321K Buy
707
+59
+9% +$28.2K 0.02% 293
2022
Q2 		$313K Sell
648
-111
-15% -$54.9K 0.02% 298
2022
Q1 		$373K Sell
759
-6
-0.8% -$2.74K 0.02% 298
2021
Q4 		$355K Buy
765
+34
+5% +$14.3K 0.02% 309
2021
Q3 		$273K Buy
731
+11
+2% +$4.18K 0.02% 310
2021
Q2 		$275K Buy
720
+35
+5% +$13.4K 0.02% 306
2021
Q1 		$246K Buy
685
+19
+3% +$6.11K 0.02% 302
2020
Q4 		$214K Buy
+666
New +$204K 0.01% 300

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

First National Trust's ELV Position: Q2 2026 in Review

First National Trust opened a new position in Elevance Health (ELV) in Q2 2026: 606 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #353 among its holdings. This is a return to the name: First National Trust previously reported a position in ELV as recently as Q4 2025.

First National Trust first reported a position in ELV in Q4 2020 and has held it in 22 quarters since. The position peaked at $435K in Q3 2024. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • First National Trust held 606 shares of Elevance Health worth $234K as of Q2 2026.
  • Elevance Health was a new First National Trust position in Q2 2026.
  • Elevance Health made up 0.01% of First National Trust's portfolio in Q2 2026, its #353 holding.
  • First National Trust first reported a position in Elevance Health in Q4 2020 and has held it in 22 quarters since.
  • First National Trust's Elevance Health position peaked at $435K in Q3 2024.
  • 1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.