TOBAM’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$869K Sell
2,247
-1,483
-40% -$550K 0.21% 106
2026
Q1
$1.09M Sell
3,730
-3,897
-51% -$1.28M 0.28% 82
2025
Q4
$2.67M Buy
7,627
+383
+5% +$129K 0.66% 51
2025
Q3
$2.34M Buy
7,244
+6,716
+1,272% +$2.09M 0.85% 44
2025
Q2
$205K Buy
528
+426
+418% +$171K 0.08% 113
2025
Q1
$44K Sell
102
-332
-76% -$133K 0.02% 177
2024
Q4
$160K Buy
434
+27
+7% +$11.3K 0.05% 173
2024
Q3
$212K Sell
407
-72
-15% -$38.5K 0.04% 181
2024
Q2
$260K Sell
479
-976
-67% -$516K 0.04% 163
2024
Q1
$754K Sell
1,455
-86
-6% -$42.8K 0.07% 117
2023
Q4
$727K Sell
1,541
-689
-31% -$319K 0.06% 107
2023
Q3
$971K Buy
2,230
+75
+3% +$34K 0.08% 97
2023
Q2
$957K Sell
2,155
-55
-2% -$25.4K 0.07% 107
2023
Q1
$1.02M Buy
2,210
+637
+40% +$303K 0.07% 110
2022
Q4
$807K Buy
1,573
+136
+9% +$69.1K 0.05% 117
2022
Q3
$653K Hold
1,437
0.05% 132
2022
Q2
$693K Buy
1,437
+258
+22% +$128K 0.04% 149
2022
Q1
$579K Buy
1,179
+422
+56% +$193K 0.03% 169
2021
Q4
$351K Hold
757
0.02% 162
2021
Q3
$282K Hold
757
0.01% 167
2021
Q2
$289K Sell
757
-105
-12% -$40.1K 0.01% 172
2021
Q1
$309K Hold
862
0.01% 163
2020
Q4
$277K Hold
862
0.01% 168
2020
Q3
$232K Buy
+862
New +$232K 0.01% 159
2019
Q4
Sell
-16,483
Closed -$3.96M 119
2019
Q3
$3.96M Buy
16,483
+505
+3% +$138K 0.26% 72
2019
Q2
$4.51M Buy
+15,978
New +$4.36M 0.25% 70
2013
Q4
Sell
-80,792
Closed -$6.75M 91
2013
Q3
$6.75M Sell
80,792
-183,051
-69% -$15.7M 0.38% 56
2013
Q2
$21.6M Buy
+263,843
New +$19.7M 1.42% 31

Other funds holding ELV

TOBAM's ELV Position: Q2 2026 in Review

TOBAM reduced its Elevance Health (ELV) stake by 40% in Q2 2026, selling an estimated $550K and leaving 2,247 shares worth $869K. The position accounts for 0.21% of the portfolio, ranked #106.

TOBAM first reported a position in ELV in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.6M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

  • TOBAM held 2,247 shares of Elevance Health worth $869K as of Q2 2026.
  • TOBAM sold 1,483 Elevance Health shares in Q2 2026, an estimated $550K.
  • Elevance Health made up 0.21% of TOBAM's portfolio in Q2 2026, its #106 holding.
  • TOBAM first reported a position in Elevance Health in Q2 2013 and has held it in 28 quarters since.
  • TOBAM's Elevance Health position peaked at $21.6M in Q2 2013.
  • 1,601 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.