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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Onex Canada Asset Management's ELV Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Elevance Health (ELV) stake by 3.4% in Q1 2026, selling an estimated $40.8K and leaving 3,553 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #71.

Onex Canada Asset Management first reported a position in ELV in Q3 2019 and has held it in 18 quarters since. The position peaked at $12.5M in Q2 2020. 1,464 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

Onex Canada Asset Management held 3,553 shares of Elevance Health worth $1.04M as of Q1 2026.
Onex Canada Asset Management sold 124 Elevance Health shares in Q1 2026, an estimated $40.8K.
Elevance Health made up 0.17% of Onex Canada Asset Management's portfolio in Q1 2026, its #71 holding.
Onex Canada Asset Management first reported a position in Elevance Health in Q3 2019 and has held it in 18 quarters since.
Onex Canada Asset Management's Elevance Health position peaked at $12.5M in Q2 2020.
1,464 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.