Providence First Trust’s Elevance Health ELV Stock Holding History

Providence First 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	$563K	Buy	+1,455	New	+$540K	0.16%	141
2025 Q4	–	Sell	-753	Closed	-$243K	–	176
2025 Q3	$243K	Hold	753	–	–	0.08%	103
2025 Q2	$293K	Hold	753	–	–	0.1%	98
2025 Q1	$328K	Hold	753	–	–	0.13%	90
2024 Q4	$278K	Hold	753	–	–	0.1%	94
2024 Q3	$392K	Buy	+753	New	+$402K	0.17%	73
2023 Q2	–	Sell	-517	Closed	-$238K	–	91
2023 Q1	$238K	Hold	517	–	–	0.14%	83
2022 Q4	$265K	Buy	+517	New	+$263K	0.16%	85

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Providence First Trust opened a new position in Elevance Health (ELV) in Q2 2026: 1,455 shares worth $563K. The stake represents 0.16% of the portfolio and ranks #141 among its holdings. This is a return to the name: Providence First Trust previously reported a position in ELV as recently as Q3 2025.

Providence First Trust first reported a position in ELV in Q4 2022 and has held it in 8 quarters since. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Providence First Trust held 1,455 shares of Elevance Health worth $563K as of Q2 2026.
Elevance Health was a new Providence First Trust position in Q2 2026.
Elevance Health made up 0.16% of Providence First Trust's portfolio in Q2 2026, its #141 holding.
Providence First Trust first reported a position in Elevance Health in Q4 2022 and has held it in 8 quarters since.
1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.