PTC
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Private Trust Company’s Elevance Health ELV Stock Holding History

Private 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 		$543K Buy
1,405
+73
+5% +$27.1K 0.04% 443
2026
Q1 		$390K Sell
1,332
-80
-6% -$26.3K 0.03% 521
2025
Q4 		$495K Sell
1,412
-127
-8% -$42.9K 0.04% 440
2025
Q3 		$497K Sell
1,539
-75
-5% -$23.3K 0.04% 425
2025
Q2 		$628K Sell
1,614
-16
-1% -$6.44K 0.06% 352
2025
Q1 		$709K Buy
1,630
+22
+1% +$8.83K 0.07% 293
2024
Q4 		$593K Sell
1,608
-20
-1% -$8.37K 0.06% 329
2024
Q3 		$846K Sell
1,628
-19
-1% -$10.2K 0.09% 256
2024
Q2 		$892K Buy
1,647
+145
+10% +$76.6K 0.1% 236
2024
Q1 		$779K Buy
1,502
+65
+5% +$32.3K 0.08% 263
2023
Q4 		$677K Sell
1,437
-35
-2% -$16.2K 0.08% 271
2023
Q3 		$641K Sell
1,472
-24
-2% -$10.9K 0.08% 266
2023
Q2 		$664K Buy
1,496
+101
+7% +$46.6K 0.08% 267
2023
Q1 		$641K Sell
1,395
-67
-5% -$31.9K 0.09% 263
2022
Q4 		$750K Sell
1,462
-43
-3% -$21.8K 0.11% 217
2022
Q3 		$683K Buy
1,505
+99
+7% +$47.4K 0.11% 214
2022
Q2 		$678K Buy
+1,406
New +$696K 0.11% 226
2014
Q4 		– Sell
-181
Closed -$22K – 540
2014
Q3 		$22K Buy
181
+81
+81% +$9.29K 0.01% 810
2014
Q2 		$11K Hold
100
– – ﹤0.01% 1049
2014
Q1 		$10K Hold
100
– – ﹤0.01% 969
2013
Q4 		$9K Hold
100
– – ﹤0.01% 982
2013
Q3 		$8K Hold
100
– – ﹤0.01% 989
2013
Q2 		$8K Buy
+100
New +$7.48K ﹤0.01% 919

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

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

Private Trust Company increased its Elevance Health (ELV) stake by 5.5% in Q2 2026, buying an estimated $27.1K and bringing the position to 1,405 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #443.

Private Trust Company first reported a position in ELV in Q2 2013 and has held it in 23 quarters since. The position peaked at $892K in Q2 2024. 1,600 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Private Trust Company held 1,405 shares of Elevance Health worth $543K as of Q2 2026.
  • Private Trust Company bought 73 Elevance Health shares in Q2 2026, an estimated $27.1K.
  • Elevance Health made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #443 holding.
  • Private Trust Company first reported a position in Elevance Health in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Elevance Health position peaked at $892K in Q2 2024.
  • 1,600 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.