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ELV icon

Canoe Financial’s Elevance Health ELV Stock Holding History

Canoe Financial’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 		$141M Sell
363,504
-3,783
-1% -$1.4M 1.74% 25
2026
Q1 		$108M Sell
367,287
-3,375
-0.9% -$1.11M 1.47% 31
2025
Q4 		$130M Sell
370,662
-18,737
-5% -$6.33M 1.76% 23
2025
Q3 		$126M Buy
389,399
+59,743
+18% +$18.6M 1.8% 24
2025
Q2 		$128M Buy
329,656
+6,018
+2% +$2.42M 1.83% 21
2025
Q1 		$141M Sell
323,638
-200,893
-38% -$80.6M 2.26% 17
2024
Q4 		$193M Buy
524,531
+182,807
+53% +$76.5M 3.15% 9
2024
Q3 		$179M Buy
341,724
+9,024
+3% +$4.82M 4.3% 3
2024
Q2 		$173M Hold
332,700
– – 3.2% 8
2024
Q1 		$173M Sell
332,700
-3,422
-1% -$1.7M 2.84% 9
2023
Q4 		$159M Buy
336,122
+9,116
+3% +$4.22M 3.11% 5
2023
Q3 		$193M Buy
327,006
+144,422
+79% +$65.5M 5.4% 2
2023
Q2 		$81.2M Sell
182,584
-13,615
-7% -$6.28M 1.7% 21
2023
Q1 		$90.2M Buy
+196,199
New +$93.4M 1.26% 28

Other funds holding ELV

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Canoe Financial's ELV Position: Q2 2026 in Review

Canoe Financial reduced its Elevance Health (ELV) stake by 1% in Q2 2026, selling an estimated $1.4M and leaving 363,504 shares worth $141M. The position accounts for 1.74% of the portfolio, ranked #25.

Canoe Financial first reported a position in ELV in Q1 2023 and has held it in 14 quarters since. The position peaked at $193M in Q4 2024. 222 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Canoe Financial held 363,504 shares of Elevance Health worth $141M as of Q2 2026.
  • Canoe Financial sold 3,783 Elevance Health shares in Q2 2026, an estimated $1.4M.
  • Elevance Health made up 1.74% of Canoe Financial's portfolio in Q2 2026, its #25 holding.
  • Canoe Financial first reported a position in Elevance Health in Q1 2023 and has held it in 14 quarters since.
  • Canoe Financial's Elevance Health position peaked at $193M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.