Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionHarbor Group, Inc.
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 216,951
Harbor Group, Inc. reports 0.54% increase in ownership of ELV / Elevance Health, Inc.

On April 10, 2026 - Harbor Group, Inc. filed a 13F-HR form disclosing ownership of 741 shares of Elevance Health, Inc. (AT:ELV) valued at $216,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 737 shares of Elevance Health, Inc.. This represents a change in shares of 0.54% 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)
2026-04-10 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 741 4 0.54 217 -16.28 0.0313
2026-01-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 737 4 0.55 258 9.32 0.0387
2025-10-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 733 59 8.75 237 -9.92 0.0377
2025-07-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 674 -118 -14.90 262 -23.84 0.0464
2025-04-11 2025-03-31 13F ELEVANCE HEALTH COM 036752103 792 0 0.00 344 17.81 0.0688
2025-01-15 2024-12-31 13F ELEVANCE HEALTH COM 036752103 792 0 0.00 292 -28.95 0.0656
2024-10-09 2024-09-30 13F ELEVANCE HEALTH COM 036752103 792 0 0.00 412 -4.20 0.0951
2024-07-12 2024-06-30 13F ELEVANCE HEALTH COM 036752103 792 -28 -3.41 429 0.94 0.1099
2024-04-16 2024-03-31 13F ELEVANCE HEALTH COM 036752103 820 0 0.00 425 10.10 0.1121
2024-01-10 2023-12-31 13F ELEVANCE HEALTH COM 036752103 820 0 0.00 387 8.12 0.1108
2023-10-11 2023-09-30 13F ELEVANCE HEALTH COM 036752103 820 -32 -3.76 357 -5.56 0.2011
2023-07-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 852 0 0.00 379 -3.32 0.2095
2023-04-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 852 0 0.00 392 -10.53 0.2335
2023-01-20 2022-12-31 13F ELEVANCE HEALTH COM 036752103 852 -20 -2.29 437 10.35 0.2814
2022-10-12 2022-09-30 13F ELEVANCE HEALTH COM 036752103 872 0 0.00 396 -5.94 0.2878
2022-07-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 872 0 0.00 421 -1.64 0.3093
2022-04-25 2022-03-31 13F ANTHEM COM 036752103 872 0 0.00 428 5.94 0.2704
2022-01-25 2021-12-31 13F ANTHEM COM 036752103 872 -69 -7.33 404 15.10 0.2407
2021-10-19 2021-09-30 13F ANTHEM COM 036752103 941 0 0.00 351 -2.23 0.2263
2021-07-26 2021-06-30 13F ANTHEM COM 036752103 941 0 0.00 359 0.56 0.2363
2021-04-23 2021-03-31 13F ANTHEM COM 036752103 941 0 0.00 357 14.79 0.2437
2021-01-21 2020-12-31 13F ANTHEM COM 036752103 941 941 311 0.2323
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.