Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership5,529 shares
Latest Disclosed Value $ 1,618,615
Earnest Partners Llc reports 0.36% decrease in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 5,529 shares of Elevance Health, Inc. (AT:ELV) valued at $1,618,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,549 shares of Elevance Health, Inc.. This represents a change in shares of -0.36% 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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,529 -20 -0.36 1,619 -16.81 0.0067
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,549 -458 -7.62 1,945 0.26 0.0083
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 6,007 -866 -12.60 1,941 -27.42 0.0084
2025-08-15 2025-06-30 13F ELEVANCE HEALTH COM 036752103 6,873 225 3.38 2,673 -7.54 0.0121
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 6,648 -100 -1.48 2,892 16.15 0.0138
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 6,748 -74 -1.08 2,489 -29.83 0.0111
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 6,822 -98 -1.42 3,547 -5.39 0.0154
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 6,920 -181 -2.55 3,750 1.82 0.0175
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 7,101 -24,144 -77.27 3,682 -75.01 0.0169
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 31,245 -109 -0.35 14,734 7.92 0.0736
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 31,354 -2,220 -6.61 13,652 -8.47 0.0787
2023-08-07 2023-06-30 13F ELEVANCE HEALTH COM 036752103 33,574 -652 -1.90 14,917 -5.22 0.0834
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 34,226 -110 -0.32 15,737 -10.65 0.0910
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 34,336 1,223 3.69 17,613 17.10 0.1080
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 33,113 125 0.38 15,041 -5.52 0.1010
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 32,988 -366 -1.10 15,919 -2.84 0.1060
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 33,354 2,475 8.02 16,384 14.46 0.0970
2022-02-07 2021-12-31 13F ANTHEM COM 036752103 30,879 -2,681 -7.99 14,314 14.41 0.0826
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 33,560 -2,765 -7.61 12,511 -9.79 0.0765
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 36,325 -2,260 -5.86 13,869 0.14 0.0815
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 38,585 -5,282 -12.04 13,850 -1.67 0.0827
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 43,867 -33,907 -43.60 14,085 -32.57 0.0973
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 77,774 -1,280 -1.62 20,889 0.48 0.1802
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 79,054 -12,440 -13.60 20,790 0.08 0.1964
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 91,494 -11,029 -10.76 20,773 -32.91 0.2341
2020-02-07 2019-12-31 13F ANTHEM COM 036752103 102,523 -142 -0.14 30,965 25.62 0.2434
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 102,665 -6,841 -6.25 24,650 -20.24 0.2227
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 109,506 -4,345 -3.82 30,904 -5.41 0.2792
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 113,851 383 0.34 32,673 9.64 0.3121
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 113,468 -858 -0.75 29,800 -4.89 0.3245
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 114,326 -1,652 -1.42 31,331 13.49 0.2807
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 115,978 472 0.41 27,606 8.78 0.2582
2018-05-15 2018-03-31 13F ANTHEM COM 036752103 115,506 3,714 3.32 25,377 0.89 0.2400
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 111,792 -6,275 -5.31 25,154 12.20 0.2409
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 118,067 -8,013 -6.36 22,419 -5.48 0.2233
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 126,080 1,344 1.08 23,719 14.98 0.2491
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 124,736 -30,447 -19.62 20,629 -7.54 0.2200
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 155,183 -39,574 -20.32 22,311 -8.58 0.2436
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 194,757 -6,658 -3.31 24,405 -7.75 0.2560
2016-08-15 2016-06-30 13F ANTHEM COM 036752103 201,415 -5,860 -2.83 26,454 -8.17 0.2870
2016-05-16 2016-03-31 13F ANTHEM COM 036752103 207,275 -41,827 -16.79 28,809 -17.06 0.3019
2016-02-16 2015-12-31 13F ANTHEM COM 036752103 249,102 -3,240 -1.28 34,735 -1.68 0.3542
2015-11-16 2015-09-30 13F ANTHEM COM 036752103 252,342 8,379 3.43 35,328 -11.78 0.3471
2015-08-14 2015-06-30 13F ANTHEM COM 036752103 243,963 -19,056 -7.25 40,044 -1.40 0.3498
2015-05-15 2015-03-31 13F ANTHEM COM 036752103 263,019 -1,642 -0.62 40,613 22.11 0.3495
2015-02-17 2014-12-31 13F ANTHEM COM 036752103 264,661 264,661 33,260 0.2730
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.