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
Other major holders of ELV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 985,188 |
-2.0% |
| $288.4M |
| 0.7% |
| $284.03 |
0 |
| 2025-Q4 | 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 |