Position history for Newport Trust Company, LLC's holdings in ELEVANCE HEALTH INC FORMERLY
Newport Trust Company, LLC holds 1M shares of ELV (ELEVANCE HEALTH INC FORMERLY), worth $352.3M as of 2025-Q4. The position was decreased (-1.9% shares). ELV represents 0.8% of Newport Trust Company, LLC's portfolio.
Current Value
$352.3M
Current Shares
1M
Total Value Change
-$268.5M
Total Shares Change
-140,748
Other major holders of ELV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1M |
-1.9% |
| $352.3M |
| 0.8% |
| $348.80 |
0 |
| 2025-Q3 | Decreased | 1M | -2.1% | $330.9M | 0.8% | $318.05 | 0 |
| 2025-Q2 | Decreased | 1M | -2.0% | $406.9M | 1.0% | $377.47 | 0 |
| 2025-Q1 | Decreased | 1.1M | -3.5% | $464.1M | 1.2% | $425.58 | 0 |
| 2024-Q4 | Decreased | 1.1M | -2.0% | $408M | 1.0% | $361.80 | 0 |
| 2024-Q3 | Decreased | 1.1M | -1.5% | $586.8M | 1.4% | $511.91 | 0 |
| 2024-Q2 | Decreased | 1.1M | -2.8% | $620.8M | 1.6% | $527.82 | 0 |