Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership5,242 shares
Latest Disclosed Value $ 1,534,596
Coastline Trust Co reports 3.57% decrease in ownership of ELV / Elevance Health, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 5,242 shares of Elevance Health, Inc. (AT:ELV) valued at $1,534,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 5,436 shares of Elevance Health, Inc.. This represents a change in shares of -3.57% 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)
2026-04-03 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,242 -194 -3.57 1,535 -19.48 0.1456
2026-01-05 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,436 -198 -3.51 1,906 4.67 0.1792
2025-10-21 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,634 -495 -8.08 1,820 -23.63 0.1954
2025-07-17 2025-06-30 13F ELEVANCE HEALTH COM 036752103 6,129 0 0.00 2,384 -10.58 0.2730
2025-04-28 2025-03-31 13F ELEVANCE HEALTH COM 036752103 6,129 -715 -10.45 2,666 5.59 0.3314
2025-02-13 2024-12-31 13F Elevance Health COM 036752103 6,844 -117 -1.68 2,525 -30.26 0.2956
2024-11-06 2024-09-30 13F Elevance Health COM 036752103 6,961 -109 -1.54 3,620 -5.51 0.4253
2024-07-15 2024-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 7,070 -25 -0.35 3,831 4.10 0.4485
2024-04-26 2024-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 7,095 -1,042 -12.81 3,679 -4.12 0.4446
2024-01-23 2023-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 8,137 -500 -5.79 3,837 2.05 0.5102
2023-10-18 2023-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 8,637 -1,220 -12.38 3,761 -14.14 0.5545
2023-08-07 2023-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 9,857 -1,618 -14.10 4,379 -17.00 0.6133
2023-05-31 2023-03-31 13F/A-1 ELEVANCE HEALTH COMMON STOCK 036752103 11,475 -60 -0.52 5,276 -10.83 0.7814
2023-04-12 2023-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 11,535 0 5,917 0.8815
2023-02-09 2022-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 11,535 640 5.87 5,917 19.56 0.8815
2022-11-03 2022-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 10,895 0 0.00 4,949 -5.86 0.7917
2022-07-22 2022-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 10,895 -340 -3.03 5,257 -4.73 0.7776
2022-05-04 2022-03-31 13F ANTHEM COMMON STOCK 036752103 11,235 -195 -1.71 5,518 4.15 0.6702
2022-02-10 2021-12-31 13F ANTHEM COMMON STOCK 036752103 11,430 500 4.57 5,298 30.01 0.6044
2021-11-09 2021-09-30 13F ANTHEM COMMON STOCK 036752103 10,930 140 1.30 4,075 -1.09 0.5069
2021-08-10 2021-06-30 13F ANTHEM COMMON STOCK 036752103 10,790 -1,855 -14.67 4,120 -9.23 0.5099
2021-05-10 2021-03-31 13F ANTHEM COMMON STOCK 036752103 12,645 -1,085 -7.90 4,539 2.95 0.5852
2021-02-12 2020-12-31 13F ANTHEM COMMON STOCK 036752103 13,730 -225 -1.61 4,409 17.64 0.5875
2020-10-15 2020-09-30 13F ANTHEM COMMON STOCK 036752103 13,955 -505 -3.49 3,748 -1.45 0.5634
2020-08-07 2020-06-30 13F ANTHEM COMMON STOCK 036752103 14,460 -840 -5.49 3,803 9.47 0.6004
2020-06-10 2020-03-31 13F ANTHEM COMMON STOCK 036752103 15,300 -1,220 -7.38 3,474 -30.38 0.6273
2020-01-15 2019-12-31 13F ANTHEM COMMON STOCK 036752103 16,520 -1,110 -6.30 4,990 17.88 0.6916
2019-10-18 2019-09-30 13F ANTHEM COMMON STOCK 036752103 17,630 -498 -2.75 4,233 -17.26 0.6229
2019-07-18 2019-06-30 13F ANTHEM COMMON STOCK 036752103 18,128 -880 -4.63 5,116 -6.21 0.7437
2019-04-25 2019-03-31 13F ANTHEM COMMON STOCK 036752103 19,008 -657 -3.34 5,455 5.61 0.8146
2019-01-15 2018-12-31 13F ANTHEM COMMON STOCK 036752103 19,665 -55 -0.28 5,165 -4.42 0.8905
2018-10-17 2018-09-30 13F ANTHEM COMMON STOCK 036752103 19,720 -630 -3.10 5,404 11.56 0.7745
2018-07-27 2018-06-30 13F ANTHEM COMMON STOCK 036752103 20,350 630 3.19 4,844 11.82 0.7304
2018-04-16 2018-03-31 13F ANTHEM COMMON STOCK 036752103 19,720 -380 -1.89 4,332 -4.22 0.6656
2018-01-17 2017-12-31 13F ANTHEM COMMON STOCK 036752103 20,100 -180 -0.89 4,523 17.45 0.6805
2017-11-17 2017-09-30 13F ANTHEM COMMON STOCK 036752103 20,280 160 0.80 3,851 1.74 0.6715
2017-08-10 2017-06-30 13F ANTHEM COMMON STOCK 036752103 20,120 -100 -0.49 3,785 13.19 0.6860
2017-04-19 2017-03-31 13F ANTHEM COMMON STOCK 036752103 20,220 20 0.10 3,344 15.15 0.6243
2017-01-17 2016-12-31 13F ANTHEM COMMON STOCK 036752103 20,200 0 0.00 2,904 14.74 0.5705
2016-10-20 2016-09-30 13F ANTHEM COMMON STOCK 036752103 20,200 795 4.10 2,531 -0.71 0.4952
2016-07-18 2016-06-30 13F ANTHEM COMMON STOCK 036752103 19,405 170 0.88 2,549 -4.67 0.5149
2016-04-15 2016-03-31 13F ANTHEM COMMON STOCK 036752103 19,235 670 3.61 2,674 3.28 0.5705
2016-01-15 2015-12-31 13F ANTHEM COMMON STOCK 036752103 18,565 70 0.38 2,589 0.00 0.5684
2015-10-30 2015-09-30 13F ANTHEM COMMON STOCK 036752103 18,495 640 3.58 2,589 -11.67 0.5894
2015-07-22 2015-06-30 13F ANTHEM COMMON STOCK 036752103 17,855 -205 -1.14 2,931 5.09 0.6131
2015-04-17 2015-03-31 13F ANTHEM COMMON STOCK 036752103 18,060 1,145 6.77 2,789 31.19 0.5724
2015-01-21 2014-12-31 13F ANTHEM COMMON STOCK 036752103 16,915 16,915 2,126 0.4440
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.