KTC
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Kentucky Trust Company’s Elevance Health ELV Stock Holding History

Kentucky Trust Company’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 		$15.5K Hold
40
– – 0.01% 235
2026
Q1 		$11.7K Hold
40
– – 0.01% 246
2025
Q4 		$14K Hold
40
– – 0.01% 228
2025
Q3 		$12.9K Hold
40
– – 0.01% 230
2025
Q2 		$15.6K Hold
40
– – 0.01% 220
2025
Q1 		$17.4K Hold
40
– – 0.01% 211
2024
Q4 		$14.8K Buy
+40
New +$16.7K 0.01% 226

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kentucky Trust Company's ELV Position: Q2 2026 in Review

Kentucky Trust Company held its Elevance Health (ELV) position steady in Q2 2026 at 40 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #235.

Kentucky Trust Company first reported a position in ELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.4K in Q1 2025. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Kentucky Trust Company held 40 shares of Elevance Health worth $15.5K as of Q2 2026.
  • Kentucky Trust Company left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #235 holding.
  • Kentucky Trust Company first reported a position in Elevance Health in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Elevance Health position peaked at $17.4K in Q1 2025.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.