Providence First Trust Co
- SEC CIK
- 0001713735
- Latest filing
- Jul 27, 2026
ELV holding history
Elevance Health, Inc. in every 13F filed by Providence First Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ELV overviewAll 13F holders of ELVFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,455
- Value
- $562.7K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,455 | $562.7K | 0.2% | +1,455 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −753−100.0% | Sold out | Holders |
| Q3 2025 | 753 | $243.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 753 | $292.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 753 | $327.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 753 | $277.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 753 | $391.6K | 0.2% | +753 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −517−100.0% | Sold out | Holders |
| Q1 2023 | 517 | $237.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 517 | $265.2K | 0.2% | +517 | New | Holders |