Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,107 shares
Latest Disclosed Value $ 324,074
Haverford Trust Co reports 0.27% decrease in ownership of ELV / Elevance Health, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,107 shares of Elevance Health, Inc. (AT:ELV) valued at $324,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,110 shares of Elevance Health, Inc.. This represents a change in shares of -0.27% 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)
2026-05-11 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,107 -3 -0.27 324 -16.71 0.0030
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,110 3 0.27 389 8.96 0.0035
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,107 -2,008 -64.46 358 -70.52 0.0032
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,115 0 0.00 1,212 -10.56 0.0115
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,115 -153 -4.68 1,355 12.37 0.0136
2025-02-11 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,268 -22 -0.67 1,206 -29.53 0.0120
2024-11-05 2024-09-30 13F ELEVANCE HEALTH COM 036752103 3,290 13 0.40 1,711 -3.66 0.0167
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 3,277 -95 -2.82 1,776 1.54 0.0187
2024-05-02 2024-03-31 13F ELEVANCE HEALTH COM 036752103 3,372 -22 -0.65 1,749 9.25 0.0183
2024-02-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 3,394 35 1.04 1,600 9.44 0.0178
2023-11-09 2023-09-30 13F ELEVATION HEALTH COM 036752103 3,359 0 0.00 1,463 -2.01 0.0178
2023-08-08 2023-06-30 13F ELEVATION HEALTH COM 036752103 3,359 -39 -1.15 1,492 -4.48 0.0168
2023-05-12 2023-03-31 13F ELEVATION HEALTH COM 036752103 3,398 190 5.92 1,562 -5.05 0.0187
2023-02-13 2022-12-31 13F ELEVATION HEALTH COM 036752103 3,208 -470 -12.78 1,646 -1.56 0.0203
2022-11-14 2022-09-30 13F ELEVATION HEALTH COM 036752103 3,678 -98 -2.60 1,671 -8.29 0.0229
2022-08-12 2022-06-30 13F ELEVATION HEALTH COM 036752103 3,776 150 4.14 1,822 2.30 0.0237
2022-05-05 2022-03-31 13F ANTHEM COM 036752103 3,626 -120 -3.20 1,781 2.59 0.0206
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 3,746 -625 -14.30 1,736 6.50 0.0189
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 4,371 -91 -2.04 1,630 -4.34 0.0195
2021-08-16 2021-06-30 13F/A-1 ANTHEM COM 036752103 4,462 297 7.13 1,704 13.98 0.0201
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 1,704 -2,461 1,704 0.0201
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 4,165 0 0.00 1,495 11.82 0.0191
2021-02-05 2020-12-31 13F ANTHEM COM 036752103 4,165 395 10.48 1,337 31.98 0.0189
2020-11-10 2020-09-30 13F ANTHEM COM 036752103 3,770 0 0.00 1,013 2.22 0.0162
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 3,770 -2 -0.05 991 15.77 0.0170
2020-05-11 2020-03-31 13F ANTHEM COM 036752103 3,772 -60 -1.57 856 -26.02 0.0174
2020-02-10 2019-12-31 13F ANTHEM COM 036752103 3,832 2,069 117.36 1,157 173.52 0.0187
2019-11-04 2019-09-30 13F ANTHEM COM 036752103 1,763 33 1.91 423 -13.32 0.0074
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 1,730 101 6.20 488 4.50 0.0088
2019-05-09 2019-03-31 13F ANTHEM COM 036752103 1,629 -175 -9.70 467 -1.48 0.0087
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 1,804 -285 -13.64 474 -17.13 0.0101
2018-11-08 2018-09-30 13F ANTHEM COM 036752103 2,089 0 0.00 572 15.09 0.0106
2018-08-10 2018-06-30 13F ANTHEM COM 036752103 2,089 -151 -6.74 497 1.02 0.0098
2018-05-09 2018-03-31 13F ANTHEM COM 036752103 2,240 515 29.86 492 26.80 0.0098
2018-02-13 2017-12-31 13F ANTHEM COM 036752103 1,725 615 55.41 388 83.89 0.0076
2017-11-09 2017-09-30 13F ANTHEM COM 036752103 1,110 0 0.00 211 0.96 0.0044
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 1,110 1,110 209 0.0046
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.