Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership31,016 shares
Latest Disclosed Value $ 10,872,659
Cibc World Markets Corp reports 9.02% increase in ownership of ELV / Elevance Health, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 31,016 shares of Elevance Health, Inc. (AT:ELV) valued at $10,872,659 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,450 shares of Elevance Health, Inc.. This represents a change in shares of 9.02% 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 31,016 2,566 9.02 10,873 -1.74 0.0523
2025-08-14 2025-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 28,450 475 1.70 11,066 -9.06 0.0694
2025-05-13 2025-03-31 13F ELEVANCE HEALTH INC COM COM 036752103 27,975 -8,595 -23.50 12,168 -9.80 0.0957
2025-02-10 2024-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 36,570 5,035 15.97 13,491 -17.73 0.0790
2024-11-13 2024-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 31,535 1,554 5.18 16,398 0.94 0.1182
2024-08-12 2024-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 29,981 6,453 27.43 16,246 33.16 0.1064
2024-05-13 2024-03-31 13F ELEVANCE HEALTH INC COM COM 036752103 23,528 -55,865 -70.37 12,200 -67.41 0.0800
2024-02-13 2023-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 79,393 51,387 183.49 37,439 207.02 0.2041
2023-11-13 2023-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 28,006 233 0.84 12,194 -1.18 0.1194
2023-08-04 2023-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 27,773 -7,968 -22.29 12,339 -24.92 0.1002
2023-05-11 2023-03-31 13F ELEVANCE HEALTH INC COM COM 036752103 35,741 3,863 12.12 16,434 0.50 0.2683
2023-02-09 2022-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 31,878 -205,818 -86.59 16,352 -84.86 0.1101
2022-11-14 2022-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 237,696 -88,534 -27.14 107,971 -31.42 1.5004
2022-08-12 2022-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 326,230 -33,101 -9.21 157,432 -10.81 1.4794
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 359,331 -11,843 -3.19 176,511 2.59 1.3793
2022-02-11 2021-12-31 13F ANTHEM COM 036752103 371,174 316,160 574.69 172,054 738.92 0.9152
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 55,014 38,014 223.61 20,509 215.96 0.1394
2021-08-10 2021-06-30 13F ANTHEM COM 036752103 17,000 -6,347 -27.19 6,491 -22.54 0.0452
2021-05-07 2021-03-31 13F ANTHEM COM 036752103 23,347 -26,179 -52.86 8,380 -47.30 0.0523
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 49,526 19,241 63.53 15,902 95.50 0.0800
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 30,285 5,530 22.34 8,134 24.95 0.0792
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 24,755 6,197 33.39 6,510 54.52 0.0698
2020-05-12 2020-03-31 13F ANTHEM COM 036752103 18,558 -90,431 -82.97 4,213 -87.20 0.0538
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 108,989 16,986 18.46 32,918 49.02 0.2134
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 92,003 33,235 56.55 22,090 33.19 0.2061
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 58,768 -2,754 -4.48 16,585 -6.07 0.1278
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 61,522 -162,363 -72.52 17,656 -69.97 0.1444
2019-02-13 2018-12-31 13F/A-1 ANTHEM COM 036752103 223,885 106,206 90.25 58,799 82.32 0.5473
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 223,885 106,206 58,799
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 117,679 43,363 58.35 32,250 82.32 0.2750
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 74,316 26,912 56.77 17,689 69.84 0.1527
2018-05-11 2018-03-31 13F ANTHEM COM 036752103 47,404 -9,873 -17.24 10,415 -19.19 0.1107
2018-02-13 2017-12-31 13F ANTHEM COM 036752103 57,277 -63,139 -52.43 12,888 -43.63 0.0926
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 120,416 -151,596 -55.73 22,865 -55.32 0.2194
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 272,012 150,816 124.44 51,174 155.32 0.5414
2017-05-10 2017-03-31 13F ANTHEM COM 036752103 121,196 103,084 569.15 20,043 669.70 0.1629
2017-02-13 2016-12-31 13F ANTHEM COM 036752103 18,112 18,112 2,604 0.0267
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.