Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership515 shares
Latest Disclosed Value $ 150,765
City Holding Co ownership in ELV / Elevance Health, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 515 shares of Elevance Health, Inc. (AT:ELV) valued at $150,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 515 shares of Elevance Health, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 515 0 0.00 151 -16.67 0.0137
2026-01-22 2025-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 515 0 0.00 181 8.43 0.0222
2025-10-22 2025-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 515 0 0.00 166 -17.00 0.0209
2025-07-17 2025-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 515 -200 -27.97 200 -35.48 0.0262
2025-04-14 2025-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 715 0 0.00 311 17.87 0.0438
2025-01-16 2024-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 715 0 0.00 264 -29.11 0.0374
2024-10-08 2024-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 715 0 0.00 372 -4.13 0.0516
2024-07-12 2024-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 715 -14 -1.92 387 2.38 0.0573
2024-04-11 2024-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 729 0 0.00 378 10.20 0.0567
2024-01-10 2023-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 729 -625 -46.16 344 -41.77 0.0554
2023-10-13 2023-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1,354 -106 -7.26 590 -9.10 0.1050
2023-07-13 2023-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1,460 210 16.80 649 12.89 0.1116
2023-04-17 2023-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1,250 0 0.00 575 -10.45 0.1034
2023-01-27 2022-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1,250 0 0.00 641 12.85 0.1198
2022-10-12 2022-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1,250 -205 -14.09 568 -19.09 0.1126
2022-07-08 2022-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,455 0 0.00 702 -1.82 0.1322
2022-04-15 2022-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,455 0 0.00 715 8.83 0.1159
2022-03-11 2021-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,455 -35 -2.35 657 18.38 0.1097
2021-10-15 2021-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,490 0 0.00 555 -2.46 0.0948
2021-07-15 2021-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,490 0 0.00 569 6.36 0.1001
2021-04-15 2021-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,490 0 0.00 535 11.92 0.1018
2021-01-12 2020-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,490 -200 -11.83 478 5.29 0.1000
2020-10-08 2020-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,690 0 0.00 454 2.25 0.1034
2020-07-13 2020-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,690 -6 -0.35 444 15.32 0.1102
2020-04-16 2020-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,696 0 0.00 385 -24.80 0.1162
2020-01-10 2019-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,696 0 0.00 512 25.80 0.1214
2019-10-15 2019-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,696 12 0.71 407 -14.32 0.1052
2019-07-16 2019-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,684 -36 -2.09 475 -3.85 0.1288
2019-04-17 2019-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,720 64 3.86 494 13.56 0.1393
2019-01-18 2018-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,656 0 0.00 435 -4.19 0.1421
2018-10-15 2018-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,656 -120 -6.76 454 7.33 0.1302
2018-08-20 2018-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,776 0 0.00 423 8.46 0.1303
2018-04-12 2018-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,776 0 0.00 390 -2.50 0.1244
2018-01-17 2017-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,776 0 0.00 400 18.69 0.1265
2017-10-17 2017-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,776 20 1.14 337 2.12 0.1128
2017-07-10 2017-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,756 0 0.00 330 13.79 0.1163
2017-04-20 2017-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,756 0 0.00 290 15.08 0.1086
2017-01-26 2016-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,756 0 0.00 252 14.55 0.0980
2016-10-11 2016-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,756 0 0.00 220 -4.76 0.0952
2016-07-13 2016-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,756 0 0.00 231 -5.33 0.1030
2016-04-20 2016-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,756 126 7.73 244 7.49 0.1221
2016-01-20 2015-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,630 0 0.00 227 -0.44 0.1169
2015-10-16 2015-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,630 0 0.00 228 -14.93 0.1245
2015-07-13 2015-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,630 0 0.00 268 6.35 0.1364
2015-04-15 2015-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,630 0 0.00 252 22.93 0.1286
2015-01-14 2014-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,630 1,630 205 0.1076
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.