Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership20,728 shares
Latest Disclosed Value $ 6,068,263
HB Wealth Management, LLC reports 18.06% decrease in ownership of ELV / Elevance Health, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,728 shares of Elevance Health, Inc. (AT:ELV) valued at $6,068,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,297 shares of Elevance Health, Inc.. This represents a change in shares of -18.06% 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)
2026-04-27 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 20,728 -4,569 -18.06 6,068 -31.57 0.0393
2026-01-28 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 25,297 -1,278 -4.81 8,868 3.27 0.0574
2025-10-23 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 26,575 4,828 22.20 8,587 1.53 0.0581
2025-07-17 2025-06-30 13F ELEVANCE HEALTH COM 036752103 21,747 1,629 8.10 8,459 -3.34 0.0672
2025-05-07 2025-03-31 13F ELEVANCE HEALTH COM 036752103 20,118 5,167 34.56 8,751 58.66 0.0733
2025-01-15 2024-12-31 13F ELEVANCE HEALTH COM 036752103 14,951 -719 -4.59 5,515 -32.31 0.0564
2024-10-15 2024-09-30 13F ELEVANCE HEALTH COM 036752103 15,670 1,265 8.78 8,149 4.39 0.0874
2024-07-26 2024-06-30 13F ELEVANCE HEALTH COM 036752103 14,405 1,830 14.55 7,806 19.71 0.0911
2024-04-30 2024-03-31 13F ELEVANCE HEALTH COM 036752103 12,575 864 7.38 6,521 18.07 0.0821
2024-01-16 2023-12-31 13F ELEVANCE HEALTH COM 036752103 11,711 1,211 11.53 5,523 20.81 0.0794
2023-10-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 10,500 -444 -4.06 4,572 -5.99 0.0738
2023-07-13 2023-06-30 13F ELEVANCE HEALTH COM 036752103 10,944 792 7.80 4,862 4.16 0.0776
2023-04-13 2023-03-31 13F ELEVANCE HEALTH COM 036752103 10,152 65 0.64 4,668 -9.78 0.0810
2023-01-20 2022-12-31 13F ELEVANCE HEALTH COM 036752103 10,087 1,126 12.57 5,174 27.13 0.0942
2022-10-19 2022-09-30 13F ELEVANCE HEALTH COM 036752103 8,961 933 11.62 4,070 5.06 0.0866
2022-07-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 8,028 577 7.74 3,874 5.85 0.0795
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 7,451 772 11.56 3,660 18.22 0.0679
2022-02-15 2021-12-31 13F ANTHEM COM 036752103 6,679 6,679 3,096 0.0623
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.