Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership159,040 shares
Latest Disclosed Value $ 40,408,748
APG Asset Management N.V. reports 11.26% decrease in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 159,040 shares of Elevance Health, Inc. (AT:ELV) valued at $40,408,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 179,228 shares of Elevance Health, Inc.. This represents a change in shares of -11.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 159,040 -20,188 -11.26 40,409 -24.46 0.1280
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 179,228 -12,797 -6.66 53,496 1.30 0.1518
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 192,025 -3,600 -1.84 52,806 -18.54 0.1482
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 195,625 3,644 1.90 64,821 -16.15 0.1919
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 191,981 -13,815 -6.71 77,304 5.44 0.2398
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 205,796 125,995 157.89 73,315 97.18 0.2042
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 79,801 -228,905 -74.15 37,182 -76.18 0.2468
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 308,706 105,795 52.14 156,077 60.20 0.2785
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 202,911 -12,364 -5.74 97,424 6.01 0.1707
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 215,275 -8,287 -3.71 91,898 -5.59 0.1792
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 223,562 -22,313 -9.07 97,343 -2.78 0.1991
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 245,875 -8,479 -3.33 100,128 -6.99 0.2020
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 254,354 -59,590 -18.98 107,648 66,762.11 0.2284
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 313,944 245,458 358.41 161 -99.49 0.3062
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 68,486 10,402 17.91 31,755 18.44 0.0819
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 58,084 19,532 50.66 26,812 57.53 0.0628
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 38,552 -17,359 -31.05 17,020 -25.32 0.0322
2022-02-11 2021-12-31 13F ANTHEM COM 036752103 55,911 -90,411 -61.79 22,790 -51.58 0.0387
2021-11-15 2021-09-30 13F/A-1 ANTHEM COM 036752103 146,322 -35,400 -19.48 47,067 -19.55 0.0837
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 146,322 -35,400 47,067 0.0846
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 181,722 -27,000 -12.94 58,505 -8.22 0.0994
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 208,722 -102,764 -32.99 63,746 -22.02 0.1088
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 311,486 -48,707 -13.52 81,742 -0.92 0.1333
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 360,193 10,983 3.15 82,501 0.90 0.1428
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 349,210 -76,100 -17.89 81,766 -15.32 0.1490
2020-05-19 2020-03-31 13F/A-2 ANTHEM COM 036752103 425,310 -254,660 -37.45 96,562 -47.22 0.1893
2020-05-15 2020-03-31 13F/A-1 ANTHEM COM 036752103 425,310 0 96,562 0.1912
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 1,493,612 813,642 381,740 714,221.1928
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 679,970 -424,553 -38.44 182,959 -24.79 0.2972
2019-11-08 2019-09-30 13F ANTHEM COM 036752103 1,104,523 -282,689 -20.38 243,254 -29.24 0.4007
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 1,387,212 -106,400 -7.12 343,770 -9.95 0.5898
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 1,493,612 -143,198 -8.75 381,740 1.51 0.7007
2019-02-19 2018-12-31 13F/A-1 ANTHEM COM 036752103 1,636,810 -39,000 -2.33 376,045 -4.89 0.7644
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 1,636,810 -39,000 376,045
2018-11-09 2018-09-30 13F ANTHEM COM 036752103 1,675,810 -25,000 -1.47 395,399 14.03 0.6923
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 1,700,810 -100,800 -5.59 346,746 7.74 0.6373
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 1,801,610 -55,400 -2.98 321,839 -7.51 0.6223
2018-02-21 2017-12-31 13F/A-1 ANTHEM COM 036752103 1,857,010 -68,512 -3.56 347,973 -4.83 0.6365
2018-01-24 2017-12-31 13F ANTHEM COM 036752103 1,857,010 -68,512 347,973
2017-10-19 2017-09-30 13F ANTHEM COM 036752103 1,925,522 373,500 24.07 365,618 25.22 0.6020
2017-07-21 2017-06-30 13F ANTHEM COM 036752103 1,552,022 -324,143 -17.28 291,982 -5.90 0.5303
2017-05-01 2017-03-31 13F ANTHEM COM 036752103 1,876,165 9,895 0.53 310,280 21.97 0.5686
2017-01-30 2016-12-31 13F ANTHEM COM 036752103 1,866,270 14,000 0.76 254,386 9.60 0.4784
2016-10-31 2016-09-30 13F ANTHEM COM 036752103 1,852,270 353,300 23.57 232,108 17.90 0.4078
2016-08-11 2016-06-30 13F ANTHEM COM 036752103 1,498,970 87,900 6.23 196,875 0.38 0.3705
2016-05-16 2016-03-31 13F ANTHEM COM 036752103 1,411,070 105,904 8.11 196,125 7.77 0.4069
2016-02-17 2015-12-31 13F/A-1 ANTHEM COM 036752103 1,305,166 34,137 2.69 181,992 2.27 0.4191
2016-02-16 2015-12-31 13F ANTHEM COM 036752103 243,929 181,992
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 1,271,029 218,960 20.81 177,944 3.04 0.4075
2015-08-12 2015-06-30 13F ANTHEM COM 036752103 1,052,069 544,172 107.14 172,687 120.20 0.3464
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 507,897 -13,487 -2.59 78,424 19.69 0.1621
2015-02-09 2014-12-31 13F ANTHEM COM 036752103 521,384 521,384 65,522 0.1256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.