Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership70,218 shares
Latest Disclosed Value $ 20,455,091
CI Private Wealth, LLC reports 4.40% increase in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 70,218 shares of Elevance Health, Inc. (AT:ELV) valued at $20,455,091 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 67,261 shares of Elevance Health, Inc.. This represents a change in shares of 4.40% 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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 70,218 2,957 4.40 20,455 -13.25 0.0285
2026-03-09 2025-12-31 13F/A-1 ELEVANCE HEALTH INC FORMERLY COM 036752103 67,261 7,315 12.20 23,579 21.73 0.0321
2026-02-19 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 87,355 27,409 23,254 0.0088
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 59,946 -12,208 -16.92 19,370 -30.98 0.0305
2025-09-26 2025-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 72,154 -3,280 -4.35 28,065 -14.47 0.0373
2025-08-15 2025-06-30 13F ELEVANCE HEALTH COM 036752103 72,840 -2,594 28,332 0.0234
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 75,434 3,932 5.50 32,812 24.39 0.0536
2025-02-10 2024-12-31 13F ELEVANCE HEALTH COM 036752103 71,502 -9,935 -12.20 26,378 -37.71 0.0438
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 81,437 -1,812 -2.18 42,347 -6.09 0.0661
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 83,249 3,605 4.53 45,092 9.19 0.0785
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 79,644 -280 -0.35 41,298 9.58 0.0735
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 79,924 -111 -0.14 37,689 8.14 0.0693
2023-11-03 2023-09-30 13F ELEVANCE HEALTH COM 036752103 80,035 173 0.22 34,851 -1.75 0.0801
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 79,862 -4,520 -5.36 35,472 -8.56 0.0818
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 84,382 3,458 4.27 38,793 -6.55 0.1042
2023-02-15 2022-12-31 13F ELEVANCE HEALTH COM 036752103 80,924 80,924 41,512 0.1508
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.