National Bank of Canada
ELV icon

National Bank of Canada’s Elevance Health ELV Stock Holding History

National Bank of Canada’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 		$62.5M Sell
161,584
-151,207
-48% -$56.1M 0.04% 306
2026
Q1 		$91.6M Buy
312,791
+127,017
+68% +$41.7M 0.08% 196
2025
Q4 		$65.1M Buy
185,774
+31,179
+20% +$10.5M 0.06% 264
2025
Q3 		$50M Sell
154,595
-27,203
-15% -$8.46M 0.05% 294
2025
Q2 		$70.7M Sell
181,798
-19,929
-10% -$8.02M 0.07% 233
2025
Q1 		$87.7M Sell
201,727
-49,145
-20% -$19.7M 0.09% 213
2024
Q4 		$92.5M Buy
250,872
+224,425
+849% +$93.9M 0.1% 203
2024
Q3 		$13.8M Sell
26,447
-1,374
-5% -$734K 0.02% 583
2024
Q2 		$14.8M Sell
27,821
-257
-0.9% -$136K 0.02% 465
2024
Q1 		$15.1M Buy
28,078
+1,294
+5% +$644K 0.02% 503
2023
Q4 		$12.8M Sell
26,784
-8,138
-23% -$3.76M 0.02% 508
2023
Q3 		$15.3M Buy
34,922
+9,514
+37% +$4.32M 0.02% 485
2023
Q2 		$11.3M Sell
25,408
-328
-1% -$151K 0.02% 527
2023
Q1 		$12M Buy
25,736
+1,199
+5% +$571K 0.03% 390
2022
Q4 		$12.6M Sell
24,537
-2,927
-11% -$1.49M 0.03% 371
2022
Q3 		$12.7M Buy
27,464
+891
+3% +$426K 0.07% 304
2022
Q2 		$12.9M Sell
26,573
-434
-2% -$215K 0.06% 341
2022
Q1 		$13.9M Buy
27,007
+14,156
+110% +$6.47M 0.04% 381
2021
Q4 		$5.95M Buy
+12,851
New +$5.41M 0.02% 512

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Bank of Canada's ELV Position: Q2 2026 in Review

National Bank of Canada reduced its Elevance Health (ELV) stake by 48% in Q2 2026, selling an estimated $56.1M and leaving 161,584 shares worth $62.5M. The position accounts for 0.04% of the portfolio, ranked #306.

National Bank of Canada first reported a position in ELV in Q4 2021 and has held it in 19 quarters since. The position peaked at $92.5M in Q4 2024. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • National Bank of Canada held 161,584 shares of Elevance Health worth $62.5M as of Q2 2026.
  • National Bank of Canada sold 151,207 Elevance Health shares in Q2 2026, an estimated $56.1M.
  • Elevance Health made up 0.04% of National Bank of Canada's portfolio in Q2 2026, its #306 holding.
  • National Bank of Canada first reported a position in Elevance Health in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Elevance Health position peaked at $92.5M in Q4 2024.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.