Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership336,736 shares
Latest Disclosed Value $ 118,042,751
CIBC Private Wealth Group, LLC reports 12.15% decrease in ownership of ELV / Elevance Health, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 336,736 shares of Elevance Health, Inc. (AT:ELV) valued at $118,042,751 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 383,300 shares of Elevance Health, Inc.. This represents a change in shares of -12.15% 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)
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 336,736 -46,564 -12.15 118,043 -4.69 0.1995
2025-11-24 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 383,300 -624,539 -61.97 123,852 -68.41 0.2120
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,007,839 -128,202 -11.28 392,009 -19.92 0.7002
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,136,041 415,674 57.70 489,520 77.32 1.0338
2025-02-12 2024-12-31 13F Elevance Health COM 036752103 720,367 326,543 82.92 276,073 34.81 0.5005
2024-11-13 2024-09-30 13F Elevance Health COM 036752103 393,824 -12,382 -3.05 204,789 -4.25 0.3670
2024-08-09 2024-06-30 13F Elevance Health COM 036752103 406,206 -7,063 -1.71 213,888 0.30 0.4012
2024-05-10 2024-03-31 13F Elevance Health COM 036752103 413,269 -8,630 -2.05 213,247 7.19 0.4177
2024-02-13 2023-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 421,899 -9,042 -2.10 198,950 6.03 0.4214
2023-11-13 2023-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 430,941 -51,451 -10.67 187,640 -12.45 0.4440
2023-11-21 2023-06-30 13F/A-1 ELEVANCE HEALTH INC COM COM 036752103 482,392 -80,587 -14.31 214,322 -6.12 0.4686
2023-08-10 2023-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 482,392 -80,587 214,322 0.4687
2023-11-21 2023-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 562,979 -165,182 -22.68 228,288 402.90 0.5054
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 562,979 -165,182 228,288 0.4962
2023-06-01 2022-12-31 13F/A-2 ELEVANCE HEALTH COM 036752103 728,161 17,934 2.53 45,395 -85.93 0.1525
2023-02-14 2022-12-31 13F/A-1 ELEVANCE HEALTH INC COM COM 036752103 728,161 17,934 373,525 0.7820
2023-02-13 2022-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 728,161 17,934 373,525 0.0004
2022-11-15 2022-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 710,227 12,737 1.83 322,613 -4.15 0.8689
2022-08-03 2022-06-30 13F ELEVANCE HEALTH COM 036752103 697,490 101,279 16.99 336,594 14.93 0.8742
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 596,211 168,776 39.49 292,870 47.81 0.6393
2022-04-04 2021-12-31 13F/A-1 ANTHEM COM 036752103 427,435 10,562 2.53 198,134 27.49 0.4109
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 427,435 10,562 198,134 0.4109
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 416,873 -126,109 -23.23 155,411 -25.03 0.3616
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 542,982 234,510 76.02 207,310 87.23 0.4762
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 308,472 4,380 1.44 110,726 13.40 0.2788
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 304,092 7,410 2.50 97,642 22.53 0.2581
2020-11-03 2020-09-30 13F/A-1 ANTHEM COM 036752103 296,682 283,961 2,232.22 79,686 2,281.53 0.2441
2020-08-13 2020-06-30 13F ANTHEM INC COM Com 036752103 12,721 -335,572 -96.35 3,346 -95.77 0.0163
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 348,293 40,968 13.33 79,076 -14.81 0.3391
2020-01-30 2019-12-31 13F ANTHEM COM 036752103 307,325 400 0.13 92,822 25.96 0.3028
2019-10-16 2019-09-30 13F ANTHEM COM 036752103 306,925 -6,677 -2.13 73,692 -16.73 0.2592
2019-07-31 2019-06-30 13F ANTHEM COM 036752103 313,602 -234,438 -42.78 88,501 -43.73 0.3106
2019-05-10 2019-03-31 13F ANTHEM COM 036752103 548,040 -198,622 -26.60 157,276 -19.80 0.6067
2019-02-05 2018-12-31 13F ANTHEM COM 036752103 746,662 -6 -0.00 196,095 -4.17 0.8743
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 746,668 3,466 0.47 204,626 15.67 0.7758
2018-08-02 2018-06-30 13F ANTHEM COM 036752103 743,202 89,501 13.69 176,905 23.18 0.7214
2018-05-17 2018-03-31 13F ANTHEM COM 036752103 653,701 -11,887 -1.79 143,619 -4.10 0.6242
2018-02-12 2017-12-31 13F ANTHEM COM 036752103 665,588 197,928 42.32 149,763 68.65 0.6352
2017-12-21 2017-09-30 13F/A-1 ANTHEM INC COM COM 036752103 467,660 467,660 88,799 0.4048
2017-11-14 2017-09-30 13F ANTHEM INC COM COM 036752103 467,660 88,799 0.3970
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.