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National Philanthropic Trust’s Elevance Health ELV Stock Holding History

National Philanthropic 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 		$5.25M Sell
13,588
-5,068
-27% -$1.88M 0.08% 99
2026
Q1 		$5.46M Sell
18,656
-165
-0.9% -$54.2K 0.06% 93
2025
Q4 		$6.6M Sell
18,821
-4,169
-18% -$1.41M 0.07% 88
2025
Q3 		$7.43M Buy
22,990
+6,216
+37% +$1.93M 0.08% 70
2025
Q2 		$6.52M Sell
16,774
-143
-0.8% -$57.5K 0.09% 74
2025
Q1 		$7.36M Sell
16,917
-7,842
-32% -$3.15M 0.12% 62
2024
Q4 		$9.13M Buy
24,759
+3,265
+15% +$1.37M 0.13% 58
2024
Q3 		$11.2M Sell
21,494
-68
-0.3% -$36.3K 0.2% 47
2024
Q2 		$11.7M Sell
21,562
-127
-0.6% -$67.1K 0.22% 45
2024
Q1 		$11.2M Sell
21,689
-9
-0% -$4.48K 0.25% 48
2023
Q4 		$10.2M Buy
+21,698
New +$10M 0.27% 48

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
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 Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

National Philanthropic Trust reduced its Elevance Health (ELV) stake by 27% in Q2 2026, selling an estimated $1.88M and leaving 13,588 shares worth $5.25M. The position accounts for 0.08% of the portfolio, ranked #99.

National Philanthropic Trust first reported a position in ELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q2 2024. 1,513 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • National Philanthropic Trust held 13,588 shares of Elevance Health worth $5.25M as of Q2 2026.
  • National Philanthropic Trust sold 5,068 Elevance Health shares in Q2 2026, an estimated $1.88M.
  • Elevance Health made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #99 holding.
  • National Philanthropic Trust first reported a position in Elevance Health in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Elevance Health position peaked at $11.7M in Q2 2024.
  • 1,513 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.