Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership11,893 shares
Latest Disclosed Value $ 4,169,092
GAM Holding AG reports 4.14% decrease in ownership of ELV / Elevance Health, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 11,893 shares of Elevance Health, Inc. (AT:ELV) valued at $4,169,092 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 12,406 shares of Elevance Health, Inc.. This represents a change in shares of -4.14% 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)
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 11,893 -513 -4.14 4,169 4.02 0.2022
2025-10-21 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 12,406 -64 -0.51 4,009 -17.36 0.2477
2025-08-04 2025-06-30 13F ELEVANCE HEALTH COM 036752103 12,470 53 0.43 4,850 -10.19 0.3410
2025-04-22 2025-03-31 13F ELEVANCE HEALTH COM 036752103 12,417 -2,292 -15.58 5,401 -0.48 0.4189
2025-01-31 2024-12-31 13F ELEVANCE HEALTH COM 036752103 14,709 -1,032 -6.56 5,426 -33.71 0.4046
2024-10-22 2024-09-30 13F ELEVANCE HEALTH COM 036752103 15,741 121 0.77 8,185 -3.28 0.6526
2024-07-26 2024-06-30 13F ELEVANCE HEALTH COM 036752103 15,620 51 0.33 8,464 4.83 0.6494
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 15,569 65 0.42 8,073 10.42 0.5841
2024-01-23 2023-12-31 13F ELEVANCE HEALTH COM 036752103 15,504 0 0.00 7,311 8.31 0.5438
2023-10-16 2023-09-30 13F ELEVANCE HEALTH COM 036752103 15,504 -12 -0.08 6,751 -2.07 0.4984
2023-07-27 2023-06-30 13F ELEVANCE HEALTH COM 036752103 15,516 -26 -0.17 6,893 -3.54 0.4758
2023-05-09 2023-03-31 13F ELEVANCE HEALTH COM 036752103 15,542 -325 -2.05 7,146 -12.20 0.4958
2023-02-02 2022-12-31 13F ELEVANCE HEALTH COM 036752103 15,867 -147 -0.92 8,139 11.89 0.6533
2022-10-19 2022-09-30 13F ELEVANCE HEALTH COM 036752103 16,014 -6,515 -28.92 7,274 -33.09 0.5564
2022-07-21 2022-06-30 13F ELEVANCE HEALTH COM 036752103 22,529 563 2.56 10,872 0.76 0.7231
2022-05-06 2022-03-31 13F ANTHEM COM 036752103 21,966 2,812 14.68 10,790 21.52 0.4632
2022-02-18 2021-12-31 13F/A-1 ANTHEM COM 036752103 19,154 -17 -0.09 8,879 24.23 0.3958
2022-01-26 2021-12-31 13F ANTHEM COM 036752103 19,154 -17 8,879 0.3974
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 19,171 -1,807 -8.61 7,147 -10.76 0.3325
2021-08-09 2021-06-30 13F ANTHEM COM 036752103 20,978 -754 -3.47 8,009 2.67 0.3470
2021-05-10 2021-03-31 13F ANTHEM COM 036752103 21,732 8,847 68.66 7,801 88.57 0.3628
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 12,885 12,885 4,137 0.2453
2020-02-06 2019-12-31 13F ANTHEM COM 036752103 0 -2,556 -100.00 0 -100.00
2019-11-08 2019-09-30 13F ANTHEM COM 036752103 2,556 -892 -25.87 613 -37.00 0.0270
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 3,448 -1,428 -29.29 973 -30.45 0.0380
2019-05-10 2019-03-31 13F ANTHEM COM 036752103 4,876 593 13.85 1,399 24.47 0.0588
2019-02-08 2018-12-31 13F ANTHEM COM 036752103 4,283 -652 -13.21 1,124 -16.86 0.0569
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 4,935 -1,388 -21.95 1,352 -10.17 0.0492
2018-08-09 2018-06-30 13F ANTHEM COM 036752103 6,323 -1,029 -14.00 1,505 -6.81 0.0523
2018-05-15 2018-03-31 13F ANTHEM COM 036752103 7,352 -4,028 -35.40 1,615 -37.50 0.0570
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 11,380 11,380 2,584 0.0793
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 0 -40,423 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ANTHEM COM 036752103 40,423 193 0.48 7,605 14.31 0.1122
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 40,230 5,603 16.18 6,653 33.65 0.1051
2017-02-10 2016-12-31 13F ANTHEM COM 036752103 34,627 1,115 3.33 4,978 18.55 0.0873
2016-11-07 2016-09-30 13F ANTHEM COM 036752103 33,512 -292 -0.86 4,199 -5.43 0.0738
2016-08-11 2016-06-30 13F ANTHEM COM 036752103 33,804 -5,162 -13.25 4,440 -18.02 0.0688
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 38,966 -36,600 -48.43 5,416 -48.60 0.0902
2016-02-08 2015-12-31 13F ANTHEM COM 036752103 75,566 -7,174 -8.67 10,537 -9.04 0.1641
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 82,740 -7,929 -8.74 11,584 -22.16 0.1991
2015-07-27 2015-06-30 13F ANTHEM COM 036752103 90,669 15,652 20.86 14,882 28.48 0.2154
2015-05-12 2015-03-31 13F ANTHEM COM 036752103 75,017 -1,796 -2.34 11,583 19.99 0.1733
2015-02-06 2014-12-31 13F ANTHEM COM 036752103 76,813 76,813 9,653 0.1442
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.