Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionDavis Capital Management
Latest Disclosed Ownership43 shares
Latest Disclosed Value $ 12,588
Davis Capital Management ownership in ELV / Elevance Health, Inc.

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 43 shares of Elevance Health, Inc. (AT:ELV) valued at $12,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 43 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 43 0 0.00 13 -20.00 0.0085
2026-01-28 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 43 0 0.00 15 15.38 0.0104
2025-10-21 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 43 2 4.88 14 -23.53 0.0096
2025-04-11 2025-03-31 13F ELEVANCE HEALTH INC COM Stock 036752103 41 0 0.00 18 13.33 0.0142
2025-01-17 2024-12-31 13F ELEVANCE HEALTH INC COM Stock 036752103 41 0 0.00 15 -28.57 0.0123
2024-10-01 2024-09-30 13F ELEVANCE HEALTH INC COM Stock 036752103 41 0 0.00 21 0.00 0.0169
2024-07-02 2024-06-30 13F ELEVANCE HEALTH INC COM Stock 036752103 41 0 0.00 22 0.00 0.0190
2024-04-05 2024-03-31 13F ELEVANCE HEALTH INC COM Stock 036752103 41 0 0.00 21 10.53 0.0189
2024-02-14 2023-12-31 13F ELEVANCE HEALTH INC COM Stock 036752103 41 -10 -19.61 19 46.15 0.0186
2020-07-29 2020-06-30 13F ANTHEM INC COM Stock 036752103 51 0 0.00 13 8.33 0.0240
2020-05-13 2020-03-31 13F ANTHEM INC COM Stock 036752103 51 51 12 0.0255
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.