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

Yes. Newport Trust holds 954,915 shares of ELV (Elevance Health), worth $369.3M, as of its Q2 2026 13F filing. It reduced the position by 30,273 shares (-3.1%) from Q1 2026. Newport Trust has held ELV since Q4 2020, across 23 quarterly 13F filings. ELV is 0.9% of Newport Trust's reported 13F portfolio.

Current Value

$369.3M

Current Shares

954,915

Total Value Change

-$217.5M

Total Shares Change

-173,491

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
954,915
-3.1%
$369.3M0.9%$385.05
0
2026-Q1
Decreased
985,188
-2.0%
$288.4M0.7%$290.30
0
2025-Q4
Decreased
1M
-1.9%
$352.3M0.8%$345.49
0
2025-Q3
Decreased
1M
-2.1%
$330.9M0.8%$316.82
0
2025-Q2
Decreased
1M
-2.0%
$406.9M1.0%$379.31
0
2025-Q1
Decreased
1.1M
-3.5%
$464.1M1.2%$422.30
0
2024-Q4
Decreased
1.1M
-2.0%
$408M1.0%$356.67
0
2024-Q3
Decreased
1.1M
-1.5%
$586.8M1.4%$500.71
0

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

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