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Position history for NTNewport Trust Company, LLC's holdings in ANTHEM INC

Newport Trust Company, LLC holds 954,915 shares of ELV (ANTHEM INC), worth $369.3M as of 2026-Q2. The position was decreased (-3.1% shares). ELV represents 0.9% of Newport Trust Company, LLC's 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%$386.73
0
2026-Q1
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

Other major holders of ELV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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