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ELV
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Position history for Newport Trust Company, LLC's holdings in ELEVANCE HEALTH INC FORMERLY

Newport Trust Company, LLC holds 985,188 shares of ELV (ELEVANCE HEALTH INC FORMERLY), worth $288.4M as of 2026-Q1. The position was decreased (-2.0% shares). ELV represents 0.7% of Newport Trust Company, LLC's portfolio.

Current Value

$288.4M

Current Shares

985,188

Total Value Change

-$332.4M

Total Shares Change

-160,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
985,188
-2.0%
$288.4M0.7%$284.03
0
2025-Q4
Decreased
1M
-1.9%
$352.3M0.8%$348.80
0
2025-Q3
Decreased
1M
-2.1%
$330.9M0.8%$318.05
0
2025-Q2
Decreased
1M
-2.0%
$406.9M1.0%$377.47
0
2025-Q1
Decreased
1.1M
-3.5%
$464.1M1.2%$425.58
0
2024-Q4
Decreased
1.1M
-2.0%
$408M1.0%$361.80
0
2024-Q3
Decreased
1.1M
-1.5%
$586.8M1.4%$511.91
0
2024-Q2
Decreased
1.1M
-2.8%
$620.8M1.6%$527.82
0

Other major holders of ELV: BlackRock Finance, Inc., VANGUARD GROUP INC

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