Supplemental Annuity Collective Trust (SACT) of New Jersey’s Elevance Health ELV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$539K	Sell	1,393 -112	-7%	-$41.5K	0.14%	130
2026 Q1	$441K	Buy	+1,505	New	+$495K	0.12%	169
2015 Q3	–	Sell	-6,365	Closed	-$1.04M	–	178
2015 Q2	$1.04M	Hold	6,365	–	–	0.5%	69
2015 Q1	$983K	Hold	6,365	–	–	0.46%	71
2014 Q4	$800K	Hold	6,365	–	–	0.38%	104
2014 Q3	$761K	Hold	6,365	–	–	0.37%	106
2014 Q2	$685K	Hold	6,365	–	–	0.33%	137
2014 Q1	$634K	Hold	6,365	–	–	0.31%	145
2013 Q4	$588K	Hold	6,365	–	–	0.29%	152
2013 Q3	$532K	Hold	6,365	–	–	0.29%	154
2013 Q2	$521K	Buy	+6,365	New	+$476K	0.29%	148

Other funds holding ELV

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's ELV Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Elevance Health (ELV) stake by 7.4% in Q2 2026, selling an estimated $41.5K and leaving 1,393 shares worth $539K. The position accounts for 0.14% of the portfolio, ranked #130.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ELV in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2015. 1,174 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 1,393 shares of Elevance Health worth $539K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 112 Elevance Health shares in Q2 2026, an estimated $41.5K.
Elevance Health made up 0.14% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #130 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Elevance Health in Q2 2013 and has held it in 11 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Elevance Health position peaked at $1.04M in Q2 2015.
1,174 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.