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Global Trust Asset Management’s Elevance Health ELV Stock Holding History

Global Trust Asset Management’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 		$287K Sell
741
-204
-22% -$75.7K 0.09% 124
2026
Q1 		$277K Sell
945
-93
-9% -$30.6K 0.11% 117
2025
Q4 		$364K Sell
1,038
-158
-13% -$53.4K 0.14% 98
2025
Q3 		$386K Sell
1,196
-209
-15% -$65K 0.17% 111
2025
Q2 		$546K Sell
1,405
-107
-7% -$43K 0.29% 77
2025
Q1 		$658K Hold
1,512
– – 0.4% 59
2024
Q4 		$558K Sell
1,512
-63
-4% -$26.4K 0.21% 97
2024
Q3 		$819K Sell
1,575
-66
-4% -$35.3K 0.3% 80
2024
Q2 		$889K Sell
1,641
-45
-3% -$23.8K 0.36% 71
2024
Q1 		$874K Sell
1,686
-31
-2% -$15.4K 0.36% 67
2023
Q4 		$810K Sell
1,717
-26
-1% -$12K 0.36% 71
2023
Q3 		$759K Sell
1,743
-35
-2% -$15.9K 0.36% 70
2023
Q2 		$790K Buy
1,778
+91
+5% +$42K 0.35% 68
2023
Q1 		$775K Sell
1,687
-6
-0.4% -$2.85K 0.37% 69
2022
Q4 		$869K Sell
1,693
-2
-0.1% -$1.01K 0.44% 65
2022
Q3 		$769K Sell
1,695
-1,319
-44% -$631K 0.4% 66
2022
Q2 		$1.45M Buy
3,014
+707
+31% +$350K 0.72% 41
2022
Q1 		$1.13M Buy
2,307
+509
+28% +$233K 0.47% 52
2021
Q4 		$833K Sell
1,798
-19
-1% -$7.99K 0.33% 74
2021
Q3 		$677K Sell
1,817
-6
-0.3% -$2.28K 0.3% 76
2021
Q2 		$696K Sell
1,823
-57
-3% -$21.8K 0.33% 73
2021
Q1 		$674K Sell
1,880
-209
-10% -$67.2K 0.37% 70
2020
Q4 		$670K Hold
2,089
– – 0.37% 73
2020
Q3 		$564K Buy
2,089
+1,202
+136% +$323K 0.36% 73
2020
Q2 		$233K Buy
+887
New +$237K 0.16% 124

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's ELV Position: Q2 2026 in Review

Global Trust Asset Management reduced its Elevance Health (ELV) stake by 22% in Q2 2026, selling an estimated $75.7K and leaving 741 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #124.

Global Trust Asset Management first reported a position in ELV in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.45M in Q2 2022. 1,612 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Global Trust Asset Management held 741 shares of Elevance Health worth $287K as of Q2 2026.
  • Global Trust Asset Management sold 204 Elevance Health shares in Q2 2026, an estimated $75.7K.
  • Elevance Health made up 0.09% of Global Trust Asset Management's portfolio in Q2 2026, its #124 holding.
  • Global Trust Asset Management first reported a position in Elevance Health in Q2 2020 and has held it in 25 quarters since.
  • Global Trust Asset Management's Elevance Health position peaked at $1.45M in Q2 2022.
  • 1,612 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.