Canada Life’s Accendra Health ACH Stock Holding History

Canada Life’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,751	Closed	-$32K	–	1917
2025 Q3	$32K	Sell	6,751 -57,253	-89%	-$364K	﹤0.01%	1843
2025 Q2	$583K	Sell	64,004 -3,708	-5%	-$27.3K	﹤0.01%	1572
2025 Q1	$611K	Sell	67,712 -4,291	-6%	-$45.3K	﹤0.01%	1571
2024 Q4	$941K	Sell	72,003 -5,977	-8%	-$79.7K	﹤0.01%	1482
2024 Q3	$1.22M	Sell	77,980 -13,634	-15%	-$207K	﹤0.01%	1463
2024 Q2	$1.24M	Buy	91,614 +7,553	+9%	+$155K	﹤0.01%	1459
2024 Q1	$2.33M	Buy	84,061 +128	+0.2%	+$2.84K	﹤0.01%	1169
2023 Q4	$1.62M	Buy	83,933 +98	+0.1%	+$1.77K	﹤0.01%	1336
2023 Q3	$1.35M	Sell	83,835 -2,761	-3%	-$49K	﹤0.01%	1378
2023 Q2	$1.65M	Sell	86,596 -1,130	-1%	-$20.2K	﹤0.01%	1298
2023 Q1	$1.28M	Sell	87,726 -1,102	-1%	-$19.7K	﹤0.01%	1416
2022 Q4	$1.74M	Sell	88,828 -3,268	-4%	-$63.7K	﹤0.01%	1293
2022 Q3	$2.22M	Buy	92,096 +14,541	+19%	+$448K	0.01%	1113
2022 Q2	$2.44M	Buy	77,555 +9,053	+13%	+$328K	0.01%	1061
2022 Q1	$3.1M	Sell	68,502 -6,287	-8%	-$270K	0.01%	973
2021 Q4	$3.25M	Sell	74,789 -1,052	-1%	-$41.2K	0.01%	938
2021 Q3	$2.39M	Sell	75,841 -42	-0.1%	-$1.65K	0.01%	1070
2021 Q2	$3.21M	Sell	75,883 -208	-0.3%	-$8.09K	0.01%	864
2021 Q1	$2.86M	Buy	76,091 +4,956	+7%	+$155K	0.01%	909
2020 Q4	$1.92M	Buy	71,135 +818	+1%	+$21K	﹤0.01%	1161
2020 Q3	$1.76M	Sell	70,317 -9,865	-12%	-$144K	﹤0.01%	1124
2020 Q2	$610K	Sell	80,182 -6,434	-7%	-$47.1K	﹤0.01%	1632
2020 Q1	$792K	Buy	86,616 +8,576	+11%	+$51.8K	﹤0.01%	1410
2019 Q4	$400K	Buy	+78,040	New	+$501K	﹤0.01%	1770
2019 Q3	–	Sell	-76,387	Closed	-$244K	–	1907
2019 Q2	$244K	Sell	76,387 -8,538	-10%	-$29.1K	﹤0.01%	1976
2019 Q1	$348K	Hold	84,925	–	–	﹤0.01%	1736
2018 Q4	$496K	Sell	84,925 -1,320	-2%	-$13.7K	﹤0.01%	1675
2018 Q3	$1.43M	Buy	86,245 +57	+0.1%	+$969	﹤0.01%	1372
2018 Q2	$1.44M	Buy	86,188 +49	+0.1%	+$793	﹤0.01%	1383
2018 Q1	$1.34M	Buy	86,139 +48,254	+127%	+$860K	﹤0.01%	1377
2017 Q4	$715K	Buy	37,885 +3,590	+10%	+$79.6K	﹤0.01%	1630
2017 Q3	$1.01M	Sell	34,295 -3,314	-9%	-$97.9K	﹤0.01%	1512
2017 Q2	$1.21M	Buy	37,609 +2,171	+6%	+$71.3K	﹤0.01%	1432
2017 Q1	$1.23M	Buy	35,438 +1,180	+3%	+$42.1K	﹤0.01%	1420
2016 Q4	$1.21M	Sell	34,258 -1,412	-4%	-$47.7K	﹤0.01%	1397
2016 Q3	$1.24M	Hold	35,670	–	–	﹤0.01%	1343
2016 Q2	$1.33M	Buy	35,670 +29,994	+528%	+$1.13M	﹤0.01%	1260
2016 Q1	$229K	Hold	5,676	–	–	﹤0.01%	1234
2015 Q4	$204K	Hold	5,676	–	–	﹤0.01%	1270
2015 Q3	$182K	Hold	5,676	–	–	﹤0.01%	1302
2015 Q2	$193K	Buy	5,676 +1,406	+33%	+$47.4K	﹤0.01%	1398
2015 Q1	$144K	Hold	4,270	–	–	﹤0.01%	1542
2014 Q4	$149K	Hold	4,270	–	–	﹤0.01%	1475
2014 Q3	$140K	Hold	4,270	–	–	﹤0.01%	1430
2014 Q2	$145K	Hold	4,270	–	–	﹤0.01%	1325
2014 Q1	$149K	Hold	4,270	–	–	﹤0.01%	1238
2013 Q4	$157K	Buy	+4,270	New	+$157K	﹤0.01%	1203

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Canada Life's ACH Position: Q4 2025 in Review

Canada Life sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 6,751 shares — an estimated $32K sold.

Canada Life first reported a position in ACH in Q4 2013 and held it in 47 quarters. The position peaked at $3.25M in Q4 2021. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

Canada Life reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
Canada Life sold 6,751 Accendra Health shares in Q4 2025, an estimated $32K.
Canada Life first reported a position in Accendra Health in Q4 2013 and held it in 47 quarters.
Canada Life's Accendra Health position peaked at $3.25M in Q4 2021.
168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.