OCAM
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Onex Canada Asset Management’s Elevance Health ELV Stock Holding History

Onex Canada Asset Management’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 		$1.37M Hold
3,553
– – 0.21% 68
2026
Q1 		$1.04M Sell
3,553
-124
-3% -$40.8K 0.17% 71
2025
Q4 		$1.29M Sell
3,677
-137
-4% -$46.3K 0.18% 67
2025
Q3 		$1.23M Sell
3,814
-183
-5% -$56.9K 0.16% 67
2025
Q2 		$1.55M Sell
3,997
-281
-7% -$113K 0.19% 83
2025
Q1 		$1.86M Sell
4,278
-323
-7% -$130K 0.24% 88
2024
Q4 		$1.7M Sell
4,601
-28
-0.6% -$11.7K 0.2% 95
2024
Q3 		$2.41M Sell
4,629
-398
-8% -$213K 0.28% 85
2024
Q2 		$2.72M Sell
5,027
-51
-1% -$27K 0.31% 94
2024
Q1 		$2.63M Sell
5,078
-425
-8% -$211K 0.26% 101
2023
Q4 		$2.59M Sell
5,503
-1,617
-23% -$748K 0.26% 106
2023
Q3 		$3.1M Sell
7,120
-108
-1% -$49K 0.24% 106
2023
Q2 		$3.21M Sell
7,228
-33
-0.5% -$15.2K 0.19% 111
2023
Q1 		$3.34M Buy
+7,261
New +$3.46M 0.18% 115
2020
Q4 		– Sell
-34,017
Closed -$9.14M – 140
2020
Q3 		$9.14M Sell
34,017
-13,351
-28% -$3.59M 0.6% 57
2020
Q2 		$12.5M Buy
47,368
+13,854
+41% +$3.7M 0.83% 38
2020
Q1 		$7.61M Buy
33,514
+7,048
+27% +$1.92M 0.5% 60
2019
Q4 		$7.83M Hold
26,466
– – 0.44% 68
2019
Q3 		$6.35M Buy
+26,466
New +$7.25M 0.4% 66

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

Onex Canada Asset Management's ELV Position: Q2 2026 in Review

Onex Canada Asset Management held its Elevance Health (ELV) position steady in Q2 2026 at 3,553 shares worth $1.37M. The position accounts for 0.21% of the portfolio, ranked #68.

Onex Canada Asset Management first reported a position in ELV in Q3 2019 and has held it in 19 quarters since. The position peaked at $12.5M in Q2 2020. 1,609 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • Onex Canada Asset Management held 3,553 shares of Elevance Health worth $1.37M as of Q2 2026.
  • Onex Canada Asset Management left its Elevance Health share count unchanged in Q2 2026.
  • Elevance Health made up 0.21% of Onex Canada Asset Management's portfolio in Q2 2026, its #68 holding.
  • Onex Canada Asset Management first reported a position in Elevance Health in Q3 2019 and has held it in 19 quarters since.
  • Onex Canada Asset Management's Elevance Health position peaked at $12.5M in Q2 2020.
  • 1,609 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.