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Canandaigua National Bank & Trust’s Elevance Health ELV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Buy
+1,506
New +$559K 0.05% 224
2025
Q4 		$608K Sell
1,734
-100
-5% -$33.8K 0.05% 217
2025
Q3 		$593K Buy
+1,834
New +$570K 0.05% 228

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canandaigua National Bank & Trust's ELV Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Elevance Health (ELV) in Q2 2026: 1,506 shares worth $582K. The stake represents 0.05% of the portfolio and ranks #224 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ELV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ELV in Q3 2025 and has held it in 3 quarters since. The position peaked at $608K in Q4 2025. 1,174 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Canandaigua National Bank & Trust held 1,506 shares of Elevance Health worth $582K as of Q2 2026.
  • Elevance Health was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Elevance Health made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #224 holding.
  • Canandaigua National Bank & Trust first reported a position in Elevance Health in Q3 2025 and has held it in 3 quarters since.
  • Canandaigua National Bank & Trust's Elevance Health position peaked at $608K in Q4 2025.
  • 1,174 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.