Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership656,353 shares
Latest Disclosed Value $ 192,147,169
First Trust Advisors Lp reports 21.72% increase in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 656,353 shares of Elevance Health, Inc. (AT:ELV) valued at $192,147,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 539,240 shares of Elevance Health, Inc.. This represents a change in shares of 21.72% 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)
2026-05-13 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 656,353 117,113 21.72 192,147 1.65 0.1369
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 539,240 -157,028 -22.55 189,031 -15.98 0.1374
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 696,268 -160,632 -18.75 224,978 -32.50 0.1672
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 856,900 155,304 22.14 333,300 9.22 0.2681
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 701,596 -565,800 -44.64 305,166 -34.73 0.2703
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,267,396 414,989 48.68 467,542 5.48 0.4121
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 852,407 45,137 5.59 443,252 1.33 0.4223
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 807,270 -30,029 -3.59 437,427 0.75 0.4460
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 837,299 380,068 83.12 434,173 101.37 0.4407
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 457,231 5,436 1.20 215,612 9.60 0.2353
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 451,795 -382,684 -45.86 196,721 -46.94 0.2331
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 834,479 61,055 7.89 370,751 4.25 0.4216
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 773,424 52,902 7.34 355,628 -3.78 0.4107
2023-02-09 2022-12-31 13F ELEVANCE HEALTH COM 036752103 720,522 -14,074 -1.92 369,606 10.77 0.4395
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 734,596 -26,227 -3.45 333,682 -9.12 0.4326
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 760,823 287,554 60.76 367,158 57.93 0.4533
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 473,269 66,880 16.46 232,479 23.41 0.2378
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 406,389 22,559 5.88 188,378 31.65 0.1833
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 383,830 -4,881 -1.26 143,092 -3.58 0.1539
2021-10-12 2021-06-30 13F/A-1 ANTHEM COM 036752103 388,711 100,310 34.78 148,410 43.36 0.1606
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 388,711 100,310 148,410 0.1531
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 288,401 38,359 15.34 103,522 28.94 0.1254
2021-02-02 2020-12-31 13F ANTHEM COM 036752103 250,042 49,329 24.58 80,286 48.93 0.1064
2020-11-05 2020-09-30 13F ANTHEM COM 036752103 200,713 -8,180 -3.92 53,910 -1.87 0.0863
2020-07-22 2020-06-30 13F ANTHEM COM 036752103 208,893 -6,726 -3.12 54,935 12.22 0.0952
2020-05-06 2020-03-31 13F ANTHEM COM 036752103 215,619 43,770 25.47 48,954 -5.68 0.1109
2020-02-03 2019-12-31 13F ANTHEM COM 036752103 171,849 51,544 42.84 51,904 79.69 0.0886
2019-11-04 2019-09-30 13F ANTHEM COM 036752103 120,305 42,875 55.37 28,885 32.18 0.0544
2019-07-30 2019-06-30 13F ANTHEM COM 036752103 77,430 -185,672 -70.57 21,852 -71.06 0.0412
2019-06-19 2019-03-31 13F/A-1 ANTHEM COM 036752103 263,102 42,424 19.22 75,505 30.28 0.1502
2019-05-09 2019-03-31 13F ANTHEM COM 036752103 263,102 42,424 75,505
2019-02-07 2018-12-31 13F ANTHEM COM 036752103 220,678 87,156 65.27 57,957 58.39 0.1374
2018-10-25 2018-09-30 13F ANTHEM COM 036752103 133,522 -2,829 -2.07 36,592 12.74 0.0681
2018-08-02 2018-06-30 13F ANTHEM COM 036752103 136,351 17,034 14.28 32,456 23.81 0.0673
2018-04-23 2018-03-31 13F ANTHEM COM 036752103 119,317 -47,508 -28.48 26,214 -30.16 0.0602
2018-02-08 2017-12-31 13F ANTHEM COM 036752103 166,825 32,512 24.21 37,537 47.19 0.0894
2017-10-24 2017-09-30 13F ANTHEM COM 036752103 134,313 -104,227 -43.69 25,503 -43.17 0.0656
2017-08-02 2017-06-30 13F ANTHEM COM 036752103 238,540 10,864 4.77 44,877 19.19 0.1198
2017-05-02 2017-03-31 13F ANTHEM COM 036752103 227,676 -21,679 -8.69 37,653 5.03 0.1044
2017-02-06 2016-12-31 13F ANTHEM COM 036752103 249,355 -68,411 -21.53 35,850 -9.97 0.1067
2016-11-01 2016-09-30 13F ANTHEM COM 036752103 317,766 92,379 40.99 39,819 34.51 0.1189
2016-08-04 2016-06-30 13F ANTHEM COM 036752103 225,387 786 0.35 29,602 -5.17 0.0932
2016-05-10 2016-03-31 13F ANTHEM COM 036752103 224,601 -268,599 -54.46 31,217 -54.61 0.1003
2016-05-04 2015-12-31 13F/A-1 ANTHEM COM 036752103 493,200 -119,496 -19.50 68,772 -19.82 0.1785
2016-02-03 2015-12-31 13F ANTHEM COM 036752103 493,200 68,772
2015-11-05 2015-09-30 13F ANTHEM COM 036752103 612,696 347,000 130.60 85,777 96.69 0.2485
2015-08-04 2015-06-30 13F ANTHEM COM 036752103 265,696 -160,396 -37.64 43,611 -33.71 0.1132
2015-05-04 2015-03-31 13F ANTHEM COM 036752103 426,092 -25,198 -5.58 65,793 16.01 0.1933
2015-02-13 2014-12-31 13F ANTHEM COM 036752103 451,290 451,290 56,714 0.1913
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.