Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,192,707 shares
Latest Disclosed Value $ 1,514,418,941
Geode Capital Management, Llc reports 1.33% increase in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,192,707 shares of Elevance Health, Inc. (AT:ELV) valued at $1,514,418,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,124,599 shares of Elevance Health, Inc.. This represents a change in shares of 1.33% 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 COM 036752103 5,192,707 68,108 1.33 1,514,419 -15.73 0.0503
2026-02-09 2025-12-31 13F ELEVANCE HEALTH COM 036752103 5,124,599 -19,305 -0.38 1,797,009 8.18 0.1109
2025-11-12 2025-09-30 13F ELEVANCE HEALTH COM 036752103 5,143,904 50,022 0.98 1,661,180 -15.98 0.1060
2025-08-08 2025-06-30 13F ELEVANCE HEALTH COM 036752103 5,093,882 -72,833 -1.41 1,977,051 -11.94 0.1386
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 5,166,715 202,724 4.08 2,245,110 22.92 0.1765
2025-02-12 2024-12-31 13F ELEVANCE HEALTH COM 036752103 4,963,991 115,971 2.39 1,826,447 -27.29 0.1415
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 4,848,020 85,770 1.80 2,511,814 -2.38 0.2034
2024-08-09 2024-06-30 13F ELEVANCE HEALTH COM 036752103 4,762,250 67,365 1.43 2,573,093 5.98 0.2258
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 4,694,885 177,156 3.92 2,427,827 14.27 0.2245
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 4,517,729 97,290 2.20 2,124,696 10.63 0.2223
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 4,420,439 78,981 1.82 1,920,603 -0.13 0.2288
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 4,341,458 63,121 1.48 1,923,163 -2.00 0.2260
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 4,278,337 59,126 1.40 1,962,387 90,751.25 0.2548
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 4,219,211 12,281 0.29 2,160 -99.89 0.3031
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 4,206,930 75,103 1.82 1,908,694 -4.10 0.2895
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 4,131,827 135,789 3.40 1,990,273 1.66 0.2916
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 3,996,038 -178,540 -4.28 1,957,801 1.44 0.2444
2022-02-11 2021-12-31 13F ANTHEM COM 036752103 4,174,578 51,641 1.25 1,929,914 25.91 0.2324
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 4,122,937 161,927 4.09 1,532,729 1.65 0.2063
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 3,961,010 171,787 4.53 1,507,789 11.18 0.2077
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 3,789,223 60,325 1.62 1,356,155 13.57 0.2074
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 3,728,898 -4,486 -0.12 1,194,129 19.33 0.2004
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 3,733,384 -43,784 -1.16 1,000,704 0.91 0.1961
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 3,777,168 58,127 1.56 991,631 17.65 0.2121
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 3,719,041 -3,688 -0.10 842,896 -24.88 0.2197
2020-02-20 2019-12-31 13F/A-1 ANTHEM COM 036752103 3,722,729 181,091 5.11 1,122,049 32.15 0.2345
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 3,722,729 181,091 1,122,049 142,995.3068
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 3,541,638 -62,213 -1.73 849,043 -16.38 0.1981
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 3,603,851 -24,523 -0.68 1,015,386 -2.33 0.2457
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 3,628,374 240,749 7.11 1,039,609 17.05 0.2694
2019-03-06 2018-12-31 13F/A-1 ANTHEM COM 036752103 3,387,625 273,738 8.79 888,145 4.28 0.2746
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 3,387,625 273,738 888,145
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 3,113,887 88,557 2.93 851,726 18.51 0.2400
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 3,025,330 94,633 3.23 718,670 11.87 0.2209
2018-05-15 2018-03-31 13F ANTHEM COM 036752103 2,930,697 66,673 2.33 642,416 -0.11 0.2093
2018-02-13 2017-12-31 13F ANTHEM COM 036752103 2,864,024 51,003 1.81 643,146 20.64 0.2184
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 2,813,021 83,238 3.05 533,127 3.98 0.1968
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 2,729,783 35,362 1.31 512,709 15.22 0.2016
2017-06-21 2017-03-31 13F/A-1 ANTHEM COM 036752103 2,694,421 206,900 8.32 444,998 24.57 0.1825
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 2,694,421 444,998
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 2,487,521 114,058 4.81 357,216 20.29 0.1661
2016-11-10 2016-09-30 13F ANTHEM COM 036752103 2,373,463 104,535 4.61 296,964 -0.18 0.1495
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 2,268,928 27,382 1.22 297,505 -4.33 0.1618
2016-05-13 2016-03-31 13F ANTHEM COM 036752103 2,241,546 43,732 1.99 310,955 1.67 0.1650
2016-02-12 2015-12-31 13F ANTHEM COM 036752103 2,197,814 29,570 1.36 305,860 0.95 0.1743
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 2,168,244 10,263 0.48 302,982 -14.30 0.1838
2015-08-14 2015-06-30 13F ANTHEM COM 036752103 2,157,981 -33,375 -1.52 353,533 4.64 0.2018
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 2,191,356 63,440 2.98 337,863 26.50 0.1931
2015-02-12 2014-12-31 13F ANTHEM COM 036752103 2,127,916 2,127,916 267,083 0.1589
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.