Whittier Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.22M | Sell |
12,787
-1,135
| -8% | -$421K | 0.05% | 201 |
|
|
2026
Q1 | $4.21M | Sell |
13,922
-5,331
| -28% | -$1.75M | 0.05% | 206 |
|
|
2025
Q4 | $7.15M | Sell |
19,253
-11,972
| -38% | -$4.05M | 0.08% | 170 |
|
|
2025
Q3 | $10.9M | Sell |
31,225
-60,732
| -66% | -$18.9M | 0.12% | 138 |
|
|
2025
Q2 | $35.8M | Buy |
91,957
+5,345
| +6% | +$2.15M | 0.43% | 53 |
|
|
2025
Q1 | $37.7M | Buy |
86,612
+1,687
| +2% | +$677K | 0.52% | 45 |
|
|
2024
Q4 | $31.3M | Sell |
84,925
-3,082
| -4% | -$1.29M | 0.41% | 51 |
|
|
2024
Q3 | $45.8M | Sell |
88,007
-4,128
| -4% | -$2.21M | 0.61% | 39 |
|
|
2024
Q2 | $49.9M | Sell |
92,135
-1,611
| -2% | -$852K | 0.71% | 28 |
|
|
2024
Q1 | $48.6M | Buy |
93,746
+1,476
| +2% | +$734K | 0.71% | 30 |
|
|
2023
Q4 | $43.5M | Buy |
92,270
+294
| +0.3% | +$136K | 0.71% | 32 |
|
|
2023
Q3 | $40M | Buy |
91,976
+1,186
| +1% | +$538K | 0.71% | 31 |
|
|
2023
Q2 | $40.3M | Sell |
90,790
-13,170
| -13% | -$6.08M | 0.7% | 33 |
|
|
2023
Q1 | $47.8M | Buy |
103,960
+516
| +0.5% | +$246K | 0.87% | 24 |
|
|
2022
Q4 | $53.1M | Buy |
103,444
+34
| +0% | +$17.3K | 1.03% | 19 |
|
|
2022
Q3 | $47M | Buy |
103,410
+2,025
| +2% | +$969K | 0.98% | 19 |
|
|
2022
Q2 | $48.9M | Buy |
101,385
+554
| +0.5% | +$274K | 0.99% | 18 |
|
|
2022
Q1 | $49.5M | Buy |
100,831
+1,010
| +1% | +$462K | 0.84% | 22 |
|
|
2021
Q4 | $46.3M | Buy |
99,821
+2,125
| +2% | +$894K | 0.75% | 26 |
|
|
2021
Q3 | $36.4M | Sell |
97,696
-1,721
| -2% | -$654K | 0.66% | 30 |
|
|
2021
Q2 | $38M | Buy |
99,417
+1,761
| +2% | +$673K | 0.68% | 32 |
|
|
2021
Q1 | $35.1M | Buy |
97,656
+3,928
| +4% | +$1.26M | 0.68% | 33 |
|
|
2020
Q4 | $30.1M | Buy |
93,728
+2,616
| +3% | +$803K | 0.64% | 37 |
|
|
2020
Q3 | $24.5M | Buy |
91,112
+1,609
| +2% | +$433K | 0.58% | 39 |
|
|
2020
Q2 | $23.5M | Buy |
89,503
+6,518
| +8% | +$1.74M | 0.65% | 36 |
|
|
2020
Q1 | $18.8M | Buy |
82,985
+1,548
| +2% | +$422K | 0.62% | 36 |
|
|
2019
Q4 | $24.6M | Buy |
81,437
+3,903
| +5% | +$1.07M | 0.65% | 35 |
|
|
2019
Q3 | $18.6M | Buy |
77,534
+4,132
| +6% | +$1.13M | 0.53% | 46 |
|
|
2019
Q2 | $20.7M | Buy |
73,402
+1,487
| +2% | +$406K | 0.61% | 37 |
|
|
2019
Q1 | $20.6M | Buy |
71,915
+4,178
| +6% | +$1.21M | 0.63% | 35 |
|
|
2018
Q4 | $17.8M | Buy |
67,737
+10,751
| +19% | +$2.96M | 0.61% | 38 |
|
|
2018
Q3 | $15.6M | Buy |
56,986
+1,175
| +2% | +$305K | 0.49% | 49 |
|
|
2018
Q2 | $13.3M | Sell |
55,811
-716
| -1% | -$166K | 0.44% | 62 |
|
|
2018
Q1 | $12.4M | Buy |
56,527
+1,742
| +3% | +$409K | 0.42% | 65 |
|
|
2017
Q4 | $12.3M | Buy |
54,785
+8,352
| +18% | +$1.78M | 0.43% | 64 |
|
|
2017
Q3 | $8.82M | Buy |
46,433
+672
| +1% | +$128K | 0.32% | 88 |
|
|
2017
Q2 | $8.61M | Buy |
45,761
+828
| +2% | +$149K | 0.33% | 87 |
|
|
2017
Q1 | $7.43M | Buy |
44,933
+3,249
| +8% | +$517K | 0.3% | 96 |
|
|
2016
Q4 | $5.99M | Buy |
41,684
+920
| +2% | +$123K | 0.25% | 108 |
|
|
2016
Q3 | $5.11M | Sell |
40,764
-441
| -1% | -$56.9K | 0.22% | 126 |
|
|
2016
Q2 | $5.41M | Buy |
41,205
+1,717
| +4% | +$235K | 0.24% | 118 |
|
|
2016
Q1 | $5.49M | Buy |
39,488
+2,883
| +8% | +$385K | 0.24% | 119 |
|
|
2015
Q4 | $5.1M | Buy |
36,605
+687
| +2% | +$94.6K | 0.23% | 120 |
|
|
2015
Q3 | $5.03M | Buy |
35,918
+1,253
| +4% | +$188K | 0.24% | 113 |
|
|
2015
Q2 | $5.69M | Buy |
34,665
+2,004
| +6% | +$320K | 0.25% | 108 |
|
|
2015
Q1 | $5.04M | Buy |
32,661
+1,182
| +4% | +$168K | 0.23% | 122 |
|
|
2014
Q4 | $3.96M | Buy |
31,479
+219
| +0.7% | +$27.1K | 0.19% | 132 |
|
|
2014
Q3 | $3.74M | Buy |
31,260
+752
| +2% | +$86.3K | 0.18% | 142 |
|
|
2014
Q2 | $3.28M | Buy |
30,508
+906
| +3% | +$93.4K | 0.16% | 147 |
|
|
2014
Q1 | $2.95M | Buy |
29,602
+536
| +2% | +$48.5K | 0.15% | 147 |
|
|
2013
Q4 | $2.69M | Buy |
29,066
+85
| +0.3% | +$7.55K | 0.14% | 150 |
|
|
2013
Q3 | $2.42M | Sell |
28,981
-35
| -0.1% | -$3K | 0.13% | 154 |
|
|
2013
Q2 | $2.38M | Buy |
+29,016
| New | +$2.17M | 0.13% | 153 |
|
Other funds holding ELV
Whittier Trust's ELV Position: Q2 2026 in Review
Whittier Trust reduced its Elevance Health (ELV) stake by 8.2% in Q2 2026, selling an estimated $421K and leaving 12,787 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #201.
Whittier Trust first reported a position in ELV in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.1M in Q4 2022. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.
- Whittier Trust held 12,787 shares of Elevance Health worth $5.22M as of Q2 2026.
- Whittier Trust sold 1,135 Elevance Health shares in Q2 2026, an estimated $421K.
- Elevance Health made up 0.05% of Whittier Trust's portfolio in Q2 2026, its #201 holding.
- Whittier Trust first reported a position in Elevance Health in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Elevance Health position peaked at $53.1M in Q4 2022.
- 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.