Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership4,481 shares
Latest Disclosed Value $ 1,311,910
D.a. Davidson & Co. reports 20.27% decrease in ownership of ELV / Elevance Health, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 4,481 shares of Elevance Health, Inc. (AT:ELV) valued at $1,311,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,620 shares of Elevance Health, Inc.. This represents a change in shares of -20.27% 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)
2026-05-05 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 4,481 -1,139 -20.27 1,312 -33.45 0.0080
2026-01-29 2025-12-31 13F ELEVANCE HEALTH INC FORMERL LY COM 036752103 5,620 231 4.29 1,970 13.15 0.0121
2025-10-22 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,389 532 10.95 1,742 -7.83 0.0111
2025-07-30 2025-06-30 13F ELEVANCE HEALTH COM 036752103 4,857 -612 -11.19 1,889 -20.60 0.0133
2025-04-28 2025-03-31 13F ELEVANCE HEALTH COM 036752103 5,469 -47 -0.85 2,379 16.96 0.0191
2025-01-31 2024-12-31 13F ELEVANCE HEALTH COM 036752103 5,516 -282 -4.86 2,035 -32.54 0.0166
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 5,798 -122 -2.06 3,015 -6.02 0.0249
2024-08-01 2024-06-30 13F ELEVANCE HEALTH COM 036752103 5,920 -314 -5.04 3,208 -0.74 0.0284
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 6,234 577 10.20 3,233 21.14 0.0291
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 5,657 69 1.23 2,668 9.66 0.0262
2023-11-08 2023-09-30 13F ELEVANCE HEALTH COM 036752103 5,588 -63 -1.11 2,433 -3.07 0.0264
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 5,651 -392 -6.49 2,511 -9.68 0.0265
2023-04-25 2023-03-31 13F ELEVANCE HEALTH COM 036752103 6,043 1,007 20.00 2,779 7.59 0.0313
2023-02-03 2022-12-31 13F ELEVANCE HEALTH COM 036752103 5,036 -180 -3.45 2,583 8.99 0.0305
2022-11-07 2022-09-30 13F ELEVANCE HEALTH COM 036752103 5,216 48 0.93 2,370 -4.97 0.0310
2022-07-28 2022-06-30 13F ELEVANCE HEALTH COM 036752103 5,168 -1,039 -16.74 2,494 -18.20 0.0313
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 6,207 30 0.49 3,049 6.46 0.0332
2022-01-31 2021-12-31 13F ANTHEM COM 036752103 6,177 -370 -5.65 2,864 17.33 0.0305
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 6,547 186 2.92 2,441 0.49 0.0283
2021-08-10 2021-06-30 13F ANTHEM COM 036752103 6,361 -311 -4.66 2,429 1.42 0.0285
2021-05-07 2021-03-31 13F ANTHEM COM 036752103 6,672 378 6.01 2,395 18.51 0.0306
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 6,294 94 1.52 2,021 21.38 0.0309
2020-11-02 2020-09-30 13F ANTHEM COM 036752103 6,200 -22 -0.35 1,665 1.77 0.0290
2020-08-10 2020-06-30 13F ANTHEM COM 036752103 6,222 -267 -4.11 1,636 10.99 0.0305
2020-05-05 2020-03-31 13F ANTHEM COM 036752103 6,489 -47 -0.72 1,474 -25.33 0.0288
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 6,536 173 2.72 1,974 29.19 0.0319
2019-11-05 2019-09-30 13F ANTHEM COM 036752103 6,363 7 0.11 1,528 -14.83 0.0274
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 6,356 -1,546 -19.56 1,794 -16.48 0.0334
2019-05-13 2019-03-31 13F ANTHEM COM 036752103 7,902 -527 -6.25 2,148 -2.98 0.0369
2019-01-29 2018-12-31 13F ANTHEM COM 036752103 8,429 -275 -3.16 2,214 -7.21 0.0432
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 8,704 30 0.35 2,386 15.54 0.0425
2018-08-02 2018-06-30 13F ANTHEM COM 036752103 8,674 190 2.24 2,065 10.78 0.0405
2018-05-04 2018-03-31 13F ANTHEM COM 036752103 8,484 -453 -5.07 1,864 -7.31 0.0385
2018-02-08 2017-12-31 13F ANTHEM COM 036752103 8,937 2,786 45.29 2,011 72.17 0.0422
2017-11-08 2017-09-30 13F ANTHEM COM 036752103 6,151 -573 -8.52 1,168 -7.59 0.0229
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 6,724 -414 -5.80 1,264 7.12 0.0285
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 7,138 770 12.09 1,180 29.24 0.0286
2017-02-15 2016-12-31 13F ANTHEM COM 036752103 6,368 -4,249 -40.02 913 -31.25 0.0207
2016-11-18 2016-09-30 13F/A-1 ANTHEM COM 036752103 10,617 8,194 338.18 1,328 321.59 0.0330
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 10,617 1,328
2016-08-13 2016-06-30 13F ANTHEM COM 036752103 2,423 643 36.12 315 29.10 0.0093
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 1,780 1 0.06 244 -0.41 0.0076
2016-02-12 2015-12-31 13F ANTHEM COM 036752103 1,779 444 33.26 245 33.88 0.0080
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 1,335 -216 -13.93 183 -27.38 0.0064
2015-08-14 2015-06-30 13F ANTHEM COM 036752103 1,551 -259 -14.31 252 -8.70 0.0083
2015-05-06 2015-03-31 13F ANTHEM COM 036752103 1,810 -239 -11.66 276 9.09 0.0091
2015-02-12 2014-12-31 13F ANTHEM COM 036752103 2,049 2,049 253 0.0083
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.