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Trust Point Inc’s Elevance Health ELV Stock Holding History

Trust Point Inc’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 		– Sell
-818
Closed -$239K – 521
2026
Q1 		$239K Sell
818
-41
-5% -$13.5K 0.02% 456
2025
Q4 		$301K Sell
859
-119
-12% -$40.2K 0.02% 372
2025
Q3 		$316K Buy
+978
New +$304K 0.03% 353
2025
Q2 		– Sell
-622
Closed -$271K – 434
2025
Q1 		$271K Sell
622
-197
-24% -$79.1K 0.02% 367
2024
Q4 		$302K Sell
819
-38
-4% -$15.9K 0.02% 420
2024
Q3 		$446K Buy
857
+9
+1% +$4.81K 0.03% 304
2024
Q2 		$459K Sell
848
-246
-22% -$130K 0.04% 277
2024
Q1 		$567K Buy
1,094
+14
+1% +$6.96K 0.04% 262
2023
Q4 		$509K Buy
+1,080
New +$499K 0.04% 269

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Trust Point Inc's ELV Position: Q2 2026 in Review

Trust Point Inc sold out of Elevance Health (ELV) in Q2 2026, closing a stake of 818 shares — an estimated $239K sold.

Trust Point Inc first reported a position in ELV in Q4 2023 and held it in 9 quarters. The position peaked at $567K in Q1 2024. 417 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Trust Point Inc reported no remaining Elevance Health position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 818 Elevance Health shares in Q2 2026, an estimated $239K.
  • Trust Point Inc first reported a position in Elevance Health in Q4 2023 and held it in 9 quarters.
  • Trust Point Inc's Elevance Health position peaked at $567K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.