Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,114 shares
Latest Disclosed Value $ 326,124
Balentine LLC reports 0.27% increase in ownership of ELV / Elevance Health, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,114 shares of Elevance Health, Inc. (AT:ELV) valued at $326,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,111 shares of Elevance Health, Inc.. This represents a change in shares of 0.27% 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)
2026-04-24 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,114 3 0.27 326 -16.20 0.0131
2026-02-02 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,111 1,111 389 0.0148
2025-11-07 2025-09-30 13F ELEVANCE HEALTH COM 036752103 0 -542 -100.00 0 -100.00
2025-08-04 2025-06-30 13F ELEVANCE HEALTH COM 036752103 542 0 0.00 211 -10.64 0.0082
2025-05-05 2025-03-31 13F ELEVANCE HEALTH COM 036752103 542 -35 -6.07 236 10.85 0.0099
2025-01-29 2024-12-31 13F ELEVANCE HEALTH COM 036752103 577 -1,506 -72.30 213 -80.42 0.0086
2024-10-30 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,083 1,506 261.01 1,083 247.12 0.0427
2024-08-07 2024-06-30 13F ELEVANCE HEALTH COM 036752103 577 -1,328 -69.71 313 -68.39 0.0142
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 1,905 -43 -2.21 988 7.52 0.0295
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,948 -386 -16.54 918 -9.65 0.0293
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,334 158 7.26 1,016 5.18 0.0340
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,176 -436 -16.69 967 -19.57 0.0321
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 2,612 -1,176 -31.05 1,201 -38.19 0.0405
2023-01-31 2022-12-31 13F ELEVANCE HEALTH COM 036752103 3,788 -254 -6.28 1,943 5.83 0.0679
2022-10-26 2022-09-30 13F ELEVANCE HEALTH COM 036752103 4,042 -5,097 -55.77 1,836 -58.37 0.0697
2022-10-26 2022-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 9,139 4,696 105.69 4,410 102.02 0.1617
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 9,139 4,696 4,410 0.1612
2022-10-26 2022-03-31 13F/A-1 ANTHEM COM 036752103 4,443 3,058 220.79 2,183 240.03 0.0741
2022-10-26 2021-12-31 13F/A-1 ANTHEM COM 036752103 1,385 327 30.91 642 62.53 0.0226
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 1,058 495 87.92 395 83.72 0.0155
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 563 563 215 0.0085
2020-11-02 2020-09-30 13F ANTHEM INC COM Stock 036752103 0 -122 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ANTHEM INC COM Stock 036752103 122 -450 -78.67 32 -75.38 0.0018
2020-05-18 2020-03-31 13F ANTHEM INC COM COM 036752103 572 347 154.22 130 91.18 0.0087
2020-09-02 2019-12-31 13F ANTHEM INC COM COM 036752103 225 173 332.69 68 466.67 0.0038
2019-11-15 2019-09-30 13F ANTHEM INC COM Stock 036752103 52 20 62.50 12 33.33 0.0007
2019-08-14 2019-06-30 13F ANTHEM INC COM Stock 036752103 32 32 -38.46 9 -25.00 0.0005
2015-11-18 2015-09-30 13F ANTHEM INC COM COM 036752103 0 -268 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ANTHEM INC COM COM 036752103 268 0 0.00 44 7.32 0.0072
2015-05-15 2015-03-31 13F ANTHEM INC COM COM 036752103 268 268 41 0.0077
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.