Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership42,635 shares
Latest Disclosed Value $ 12,481,347
Captrust Financial Advisors reports 1.35% decrease in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 42,635 shares of Elevance Health, Inc. (AT:ELV) valued at $12,481,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,217 shares of Elevance Health, Inc.. This represents a change in shares of -1.35% 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)
2026-05-14 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 42,635 -582 -1.35 12,481 -17.61 0.0215
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 43,217 564 1.32 15,150 9.93 0.0288
2025-11-19 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 42,653 117 0.28 13,782 -16.70 0.0281
2025-08-15 2025-06-30 13F ELEVANCE HEALTH INC COM Stock 036752103 42,536 -1,156 -2.65 16,545 -12.94 0.0369
2025-05-15 2025-03-31 13F ELEVANCE HEALTH INC COM Stock 036752103 43,692 2,512 6.10 19,004 25.10 0.0477
2025-02-14 2024-12-31 13F ELEVANCE HEALTH INC COM Stock 036752103 41,180 2,206 5.66 15,191 -25.04 0.0434
2024-11-14 2024-09-30 13F ELEVANCE HEALTH INC COM Stock 036752103 38,974 286 0.74 20,267 -3.32 0.0601
2024-08-15 2024-06-30 13F ELEVANCE HEALTH INC COM Stock 036752103 38,688 552 1.45 20,964 6.01 0.0675
2024-05-15 2024-03-31 13F ELEVANCE HEALTH INC COM Stock 036752103 38,136 -18,623 -32.81 19,775 -26.12 0.0727
2024-02-14 2023-12-31 13F ELEVANCE HEALTH INC COM Stock 036752103 56,759 -933 -1.62 26,766 6.55 0.0922
2023-11-15 2023-09-30 13F ELEVANCE HEALTH INC COM Stock 036752103 57,692 2,729 4.97 25,120 2.87 0.0960
2023-08-15 2023-06-30 13F ELEVANCE HEALTH INC COM Stock 036752103 54,963 1,506 2.82 24,420 -0.66 0.0963
2023-05-15 2023-03-31 13F ELEVANCE HEALTH INC COM Stock 036752103 53,457 4,519 9.23 24,580 -2.08 0.1080
2023-02-15 2022-12-31 13F ELEVANCE HEALTH INC COM Stock 036752103 48,938 599 1.24 25,104 14.32 0.1263
2022-11-16 2022-09-30 13F ELEVANCE HEALTH INC COM Stock 036752103 48,339 -359 -0.74 21,958 -6.57 0.1278
2022-08-23 2022-06-30 13F/A-1 ELEVANCE HEALTH INC COM Common Stock 036752103 48,698 4,428 10.00 23,501 8.07 0.1516
2022-08-16 2022-06-30 13F ANTHEM INC COM COM 036752103 49,118 4,848 23,703 0.1720
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 44,270 9,776 28.34 21,746 36.01 0.1408
2022-02-14 2021-12-31 13F ANTHEM INC COM Common Stock 036752103 34,494 -691 -1.96 15,989 21.90 0.1096
2021-11-16 2021-09-30 13F ANTHEM INC COM Common Stock 036752103 35,185 1,330 3.93 13,117 1.48 0.1090
2021-08-16 2021-06-30 13F ANTHEM INC COM Common Stock 036752103 33,855 264 0.79 12,926 7.21 0.1204
2021-05-17 2021-03-31 13F ANTHEM INC COM Common Stock 036752103 33,591 4,060 13.75 12,057 27.16 0.1305
2021-02-16 2020-12-31 13F ANTHEM INC COM Common Stock 036752103 29,531 -184 -0.62 9,482 18.11 0.1256
2020-11-17 2020-09-30 13F ANTHEM INC COM Common Stock 036752103 29,715 -274 -0.91 8,028 -0.36 0.1331
2020-08-14 2020-06-30 13F ANTHEM INC COM Common Stock 036752103 29,989 300 1.01 8,057 26.64 0.1327
2020-05-15 2020-03-31 13F ANTHEM INC COM Common Stock 036752103 29,689 -7,830 -20.87 6,362 -43.64 0.1402
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 37,519 9,710 34.92 11,288 69.06 0.1781
2019-11-14 2019-09-30 13F ANTHEM INC COM Common Stock 036752103 27,809 -293 -1.04 6,677 -15.81 0.2345
2019-08-13 2019-06-30 13F ANTHEM INC COM Common Stock 036752103 28,102 1,162 4.31 7,931 2.59 0.2934
2019-05-15 2019-03-31 13F ANTHEM INC COM Common Stock 036752103 26,940 5,120 23.46 7,731 34.90 0.3138
2019-02-13 2018-12-31 13F ANTHEM INC COM Common Stock 036752103 21,820 -408 -1.84 5,731 -5.93 0.3075
2018-11-15 2018-09-30 13F ANTHEM INC COM Common Stock 036752103 22,228 13,600 157.63 6,092 196.59 0.2725
2018-08-13 2018-06-30 13F ANTHEM INC COM Common Stock 036752103 8,628 2,535 41.61 2,054 53.17 0.1138
2018-05-15 2018-03-31 13F ANTHEM INC COM Common Stock 036752103 6,093 -1,357 -18.21 1,341 -19.99 0.0829
2018-02-14 2017-12-31 13F ANTHEM INC COM Common Stock 036752103 7,450 3,171 74.11 1,676 67.77 0.1014
2018-02-16 2017-09-30 13F/A-1 ANTHEM INC COM Common Stock 036752103 4,279 3,598 528.34 999 680.47 0.0758
2017-08-10 2017-06-30 13F ANTHEM INC COM Common Stock 036752103 681 681 128 0.0110
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.