TAM
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Trust Asset Management’s Elevance Health ELV Stock Holding History

Trust Asset Management’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 		$963K Sell
2,490
-94
-4% -$34.9K 0.06% 92
2026
Q1 		$756K Hold
2,584
– – 0.05% 109
2025
Q4 		$906K Sell
2,584
-106
-4% -$35.8K 0.06% 97
2025
Q3 		$869K Hold
2,690
– – 0.06% 103
2025
Q2 		$1.05M Hold
2,690
– – 0.08% 90
2025
Q1 		$1.17M Sell
2,690
-21
-0.8% -$8.43K 0.1% 76
2024
Q4 		$1M Hold
2,711
– – 0.08% 86
2024
Q3 		$1.41M Hold
2,711
– – 0.11% 62
2024
Q2 		$1.47M Hold
2,711
– – 0.12% 62
2024
Q1 		$1.41M Hold
2,711
– – 0.12% 62
2023
Q4 		$1.28M Sell
2,711
-160
-6% -$74K 0.12% 65
2023
Q3 		$1.25M Hold
2,871
– – 0.13% 58
2023
Q2 		$1.28M Hold
2,871
– – 0.13% 60
2023
Q1 		$1.32M Buy
2,871
+153
+6% +$72.8K 0.15% 55
2022
Q4 		$1.39M Hold
2,718
– – 0.17% 51
2022
Q3 		$1.24M Buy
2,718
+179
+7% +$85.6K 0.17% 49
2022
Q2 		$1.23M Buy
2,539
+84
+3% +$41.6K 0.17% 53
2022
Q1 		$1.21M Buy
2,455
+62
+3% +$28.3K 0.15% 57
2021
Q4 		$1.11M Hold
2,393
– – 0.14% 67
2021
Q3 		$892K Buy
2,393
+157
+7% +$59.7K 0.12% 74
2021
Q2 		$854K Buy
2,236
+227
+11% +$86.7K 0.12% 72
2021
Q1 		$721K Buy
2,009
+355
+21% +$114K 0.1% 75
2020
Q4 		$531K Buy
1,654
+373
+29% +$114K 0.08% 76
2020
Q3 		$344K Buy
+1,281
New +$345K 0.06% 77

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Trust Asset Management's ELV Position: Q2 2026 in Review

Trust Asset Management reduced its Elevance Health (ELV) stake by 3.6% in Q2 2026, selling an estimated $34.9K and leaving 2,490 shares worth $963K. The position accounts for 0.06% of the portfolio, ranked #92.

Trust Asset Management first reported a position in ELV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.47M in Q2 2024. 293 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Trust Asset Management held 2,490 shares of Elevance Health worth $963K as of Q2 2026.
  • Trust Asset Management sold 94 Elevance Health shares in Q2 2026, an estimated $34.9K.
  • Elevance Health made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #92 holding.
  • Trust Asset Management first reported a position in Elevance Health in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Elevance Health position peaked at $1.47M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.