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Ostrum Asset Management

SEC CIK
0001767945
Latest filing
Aug 13, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Ostrum Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
7,485
Value
$2.89M
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of ELV by Ostrum Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,485$2.89M0.1%+120+1.6%AddedHolders
Q1 20267,365$2.16M0.1%−613−7.7%ReducedHolders
Q4 20257,978$2.80M0.1%−1,529−16.1%ReducedHolders
Q3 20259,507$3.07M0.1%−6,673−41.2%ReducedHolders
Q2 202516,180$6.29M0.3%+5,340+49.3%AddedHolders
Q1 202510,840$4.71M0.2%+6+0.1%AddedHolders
Q4 202410,834$4.00M0.3%−320−2.9%ReducedHolders
Q3 202411,154$5.80M0.5%−210−1.8%ReducedHolders
Q2 202411,364$6.16M0.5%−1,110−8.9%ReducedHolders
Q1 202412,474$6.47M0.5%+523+4.4%AddedHolders
Q4 202311,951$5.64M0.5%−272−2.2%ReducedHolders
Q3 202312,223$5.32M0.5%−29−0.2%ReducedHolders
Q2 202312,252$5.44M0.5%−216−1.7%ReducedHolders
Q1 202312,468$5.73M0.5%–No prior filingHolders