Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership32,820 shares
Latest Disclosed Value $ 9,608,159
Ethic Inc. reports 11.90% decrease in ownership of ELV / Elevance Health, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 32,820 shares of Elevance Health, Inc. (AT:ELV) valued at $9,608,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,253 shares of Elevance Health, Inc.. This represents a change in shares of -11.90% 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)
2026-04-27 2026-03-31 13F ELEVANCE HEALTH COM 036752103 32,820 -4,433 -11.90 9,608 -26.42 0.1505
2026-02-03 2025-12-31 13F ELEVANCE HEALTH COM 036752103 37,253 4,245 12.86 13,059 22.44 0.2008
2025-10-17 2025-09-30 13F ELEVANCE HEALTH COM 036752103 33,008 -6,761 -17.00 10,666 -29.70 0.1755
2025-07-30 2025-06-30 13F ELEVANCE HEALTH COM 036752103 39,769 2,564 6.89 15,172 -5.76 0.2717
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 37,205 12,806 52.49 16,098 78.87 0.3261
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 24,399 5,471 28.90 9,001 -8.30 0.1816
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 18,928 -6,118 -24.43 9,815 -27.68 0.2480
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 25,046 6,118 32.32 13,571 38.27 0.3183
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 18,928 -4,858 -20.42 9,815 -12.49 0.2480
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 23,786 2,494 11.71 11,216 20.99 0.3318
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 21,292 1,831 9.41 9,271 7.22 0.3253
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 19,461 701 3.74 8,646 0.24 0.3206
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 18,760 65 0.35 8,626 -10.06 0.3500
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 18,695 3,099 19.87 9,590 35.38 0.5181
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 15,596 1,489 10.56 7,084 4.05 0.4808
2022-08-10 2022-06-30 13F ELEVANCE HEALTH COM 036752103 14,107 2,914 26.03 6,808 23.83 0.4745
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 11,193 1,741 18.42 5,498 25.50 0.3795
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 9,452 1,654 21.21 4,381 50.71 0.3378
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 7,798 971 14.22 2,907 11.51 0.2975
2021-08-10 2021-06-30 13F ANTHEM COM 036752103 6,827 1,784 35.38 2,607 44.03 0.3160
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 5,043 1,908 60.86 1,810 79.74 0.3226
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 3,135 465 17.42 1,007 40.45 0.2662
2020-10-27 2020-09-30 13F ANTHEM COM 036752103 2,670 492 22.59 717 25.13 0.2742
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 2,178 607 38.64 573 60.50 0.3260
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 1,571 232 17.33 357 -11.63 0.2981
2020-05-22 2019-12-31 13F/A-1 ANTHEM COM 036752103 1,339 1,339 404 0.3081
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 1,294 391 0.3370
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.