Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 556,143
Frisch Financial Group, Inc. reports 0.58% increase in ownership of ELV / Elevance Health, Inc.

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,900 shares of Elevance Health, Inc. (AT:ELV) valued at $556,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,889 shares of Elevance Health, Inc.. This represents a change in shares of 0.58% 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 1,900 11 0.58 556 -16.01 0.1163
2026-02-06 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,889 8 0.43 662 9.06 0.1485
2025-11-10 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,881 10 0.53 608 0.1414
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,871 8 0.43 1 0.1781
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,863 7 0.38 1 0.2273
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,856 8 0.43 1 0.2073
2024-11-15 2024-09-30 13F ELEVANCE HEALTH COM 036752103 1,848 5 0.27 1 0.2890
2024-08-09 2024-06-30 13F ELEVANCE HEALTH COM 036752103 1,843 -138 -6.97 1 -100.00 0.3026
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 1,981 6 0.30 1 0.3412
2024-02-12 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,975 -17 -0.85 1 0.3511
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,992 1,992 1 0.3518
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 0 -2,116 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,116 5 0.24 1 -99.90 0.4068
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 2,111 6 0.29 959 -5.61 0.4065
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,105 -1 -0.05 1,016 -1.74 0.3924
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 2,106 -179 -7.83 1,034 -2.36 0.3320
2022-02-09 2021-12-31 13F ANTHEM COM 036752103 2,285 -109 -4.55 1,059 18.72 0.3319
2021-11-16 2021-09-30 13F/A-2 ANTHEM COM 036752103 2,394 7 0.29 892 -2.19 0.2972
2021-08-12 2021-06-30 13F ANTHEM COM 036752103 2,387 -151 -5.95 912 0.11 0.2872
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 2,538 -36 -1.40 911 10.29 0.3065
2021-01-26 2020-12-31 13F ANTHEM COM 036752103 2,574 108 4.38 826 24.77 0.3024
2020-11-10 2020-09-30 13F ANTHEM COM 036752103 2,466 9 0.37 662 2.48 0.2881
2020-08-06 2020-06-30 13F ANTHEM COM 036752103 2,457 9 0.37 646 16.19 0.3052
2020-05-08 2020-03-31 13F ANTHEM COM 036752103 2,448 -113 -4.41 556 -28.07 0.3238
2020-01-28 2019-12-31 13F ANTHEM COM 036752103 2,561 7 0.27 773 26.10 0.3661
2019-11-05 2019-09-30 13F ANTHEM COM 036752103 2,554 204 8.68 613 -7.54 0.3704
2019-08-08 2019-06-30 13F ANTHEM COM 036752103 2,350 13 0.56 663 -1.19 0.4438
2019-05-06 2019-03-31 13F ANTHEM COM 036752103 2,337 -173 -6.89 671 1.82 0.4106
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 2,510 2,510 659 0.4609
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.