AGF MANAGEMENT LTD

Position in ELV — Elevance Health, Inc.

CIK 1003518 TORONTO, A6

Position in ELV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,367,947

-$1,840,041 QoQ

Shares Held

6,123

-57.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#554

of 1,592 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $27,372,997 across 4 Healthcare Plans names. ELV ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	33,205	$13,800,993
2	CVS	CVS HEALTH Corp	70,085	$7,250,292
3	MOH	Molina Healthcare, Inc.	17,288	$3,953,765
4	ELV	Elevance Health, Inc. This page	6,123	$2,367,947

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,367,947	6,123	-57.4%	Shares	Sole	2026-08-10
2026-03-31	$4,207,988	14,374	+24.4%	Shares	Sole	2026-05-07
2025-12-31	$4,049,903	11,553	-7.9%	Shares	Sole	2026-02-17
2025-09-30	$4,051,601	12,539	+21.8%	Shares	Sole	2025-11-04
2025-06-30	$4,003,176	10,292	-12.0%	Shares	Sole	2025-08-06
2025-03-31	$5,086,857	11,695	+19.6%	Shares	Sole	2025-05-12
2024-12-31	$3,608,578	9,782	+10.4%	Shares	Sole	2025-02-07
2024-09-30	$4,606,160	8,858	+31.3%	Shares	Sole	2024-11-12
2024-06-30	$3,654,303	6,744	-3.0%	Shares	Sole	2024-08-07
2024-03-31	$3,605,408	6,953	+443.6%	Shares	Sole	2024-05-13
2023-12-31	$603,124	1,279	-20.7%	Shares	Sole	2024-02-06
2023-09-30	$701,897	1,612	-23.9%	Shares	Sole	2023-11-13
2023-03-31	$973,877	2,118	+13.5%	Shares	Sole	2023-05-02
2022-12-31	$957,202	1,866	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.