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Trajan Wealth’s Elevance Health ELV Stock Holding History

Trajan Wealth’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 		$41.3M Buy
106,831
+4,135
+4% +$1.53M 1.56% 18
2026
Q1 		$30.1M Buy
102,696
+10,459
+11% +$3.44M 1.21% 21
2025
Q4 		$32.3M Buy
92,237
+5,966
+7% +$2.02M 1.35% 20
2025
Q3 		$27.9M Buy
86,271
+12,846
+17% +$4M 1.2% 22
2025
Q2 		$28.6M Buy
73,425
+8,644
+13% +$3.48M 1.4% 18
2025
Q1 		$28.2M Buy
64,781
+12,400
+24% +$4.98M 1.54% 16
2024
Q4 		$19.3M Buy
52,381
+2,839
+6% +$1.19M 1.07% 25
2024
Q3 		$25.8M Buy
49,542
+15,025
+44% +$8.03M 1.52% 15
2024
Q2 		$18.7M Buy
34,517
+2,338
+7% +$1.24M 1.2% 21
2024
Q1 		$16.7M Buy
+32,179
New +$16M 1.13% 25

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

Trajan Wealth's ELV Position: Q2 2026 in Review

Trajan Wealth increased its Elevance Health (ELV) stake by 4% in Q2 2026, buying an estimated $1.53M and bringing the position to 106,831 shares worth $41.3M. The position accounts for 1.56% of the portfolio, ranked #18.

Trajan Wealth first reported a position in ELV in Q1 2024 and has held it in 10 quarters since. 1,602 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Trajan Wealth held 106,831 shares of Elevance Health worth $41.3M as of Q2 2026.
  • Trajan Wealth bought 4,135 Elevance Health shares in Q2 2026, an estimated $1.53M.
  • Elevance Health made up 1.56% of Trajan Wealth's portfolio in Q2 2026, its #18 holding.
  • Trajan Wealth first reported a position in Elevance Health in Q1 2024 and has held it in 10 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.