Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership3,286 shares
Latest Disclosed Value $ 961,976
Intrust Bank Na reports 20.99% decrease in ownership of ELV / Elevance Health, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 3,286 shares of Elevance Health, Inc. (AT:ELV) valued at $961,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,159 shares of Elevance Health, Inc.. This represents a change in shares of -20.99% 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)
2026-05-06 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,286 -873 -20.99 962 -34.04 0.0784
2026-02-06 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 4,159 781 23.12 1,458 33.55 0.1207
2025-11-10 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,378 -870 -20.48 1,091 -33.96 0.0908
2025-08-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 4,248 209 5.17 1,652 -5.92 0.1464
2025-05-09 2025-03-31 13F ELEVANCE HEALTH COM 036752103 4,039 384 10.51 1,757 30.27 0.1737
2025-02-12 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,655 -1,183 -24.45 1,348 -46.40 0.1367
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 4,838 -3 -0.06 2,516 -4.12 0.2516
2024-08-08 2024-06-30 13F ELEVANCE HEALTH COM 036752103 4,841 23 0.48 2,623 5.00 0.2790
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 4,818 -78 -1.59 2,498 8.23 0.2676
2024-02-05 2023-12-31 13F ELEVANCE HEALTH COM 036752103 4,896 382 8.46 2,309 17.46 0.2678
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 4,514 -250 -5.25 1,965 -7.14 0.2506
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 4,764 25 0.53 2,117 -2.89 0.2566
2023-05-04 2023-03-31 13F ELEVANCE HEALTH COM 036752103 4,739 115 2.49 2,179 -8.10 0.2791
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 4,624 47 1.03 2,372 14.05 0.3290
2022-11-09 2022-09-30 13F ELEVANCE HEALTH COM 036752103 4,577 72 1.60 2,079 -4.37 0.3204
2022-08-16 2022-06-30 13F ELEVANCE HEALTH COM 036752103 4,505 4,222 1,491.87 2,174 1,464.03 0.3142
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 283 -3,806 -93.08 139 -92.66 0.0119
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 4,315 2,120
2022-02-03 2021-12-31 13F ANTHEM COM 036752103 4,089 133 3.36 1,895 28.47 0.2280
2021-11-04 2021-09-30 13F ANTHEM COM 036752103 3,956 123 3.21 1,475 0.82 0.1954
2021-08-05 2021-06-30 13F ANTHEM COM 036752103 3,833 -60 -1.54 1,463 4.65 0.1975
2021-06-02 2021-03-31 13F ANTHEM COM 036752103 3,893 -80 -2.01 1,398 9.56 0.2012
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 3,973 17 0.43 1,276 20.04 0.1934
2020-11-05 2020-09-30 13F ANTHEM COM 036752103 3,956 -330 -7.70 1,063 -5.68 0.1889
2020-08-05 2020-06-30 13F ANTHEM COM 036752103 4,286 58 1.37 1,127 17.40 0.2241
2020-05-06 2020-03-31 13F ANTHEM COM 036752103 4,228 422 11.09 960 -16.52 0.2677
2020-02-07 2019-12-31 13F ANTHEM COM 036752103 3,806 -57 -1.48 1,150 23.92 0.2622
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 3,863 -276 -6.67 928 -20.55 0.2323
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 4,139 145 3.63 1,168 1.92 0.2845
2019-05-10 2019-03-31 13F ANTHEM COM 036752103 3,994 135 3.50 1,146 13.13 0.2919
2019-02-06 2018-12-31 13F ANTHEM COM 036752103 3,859 -50 -1.28 1,013 -5.42 0.2942
2018-11-09 2018-09-30 13F ANTHEM COM 036752103 3,909 -56 -1.41 1,071 13.45 0.2719
2018-08-08 2018-06-30 13F ANTHEM COM 036752103 3,965 84 2.16 944 10.67 0.2612
2018-05-03 2018-03-31 13F ANTHEM COM 036752103 3,881 150 4.02 853 1.55 0.2459
2018-02-08 2017-12-31 13F ANTHEM COM 036752103 3,731 153 4.28 840 23.53 0.2502
2017-11-06 2017-09-30 13F ANTHEM COM 036752103 3,578 117 3.38 680 4.29 0.2223
2017-08-07 2017-06-30 13F ANTHEM COM 036752103 3,461 309 9.80 652 24.90 0.2223
2017-05-04 2017-03-31 13F ANTHEM COM 036752103 3,152 192 6.49 522 22.54 0.1845
2017-02-08 2016-12-31 13F ANTHEM COM 036752103 2,960 392 15.26 426 32.30 0.1615
2016-11-07 2016-09-30 13F ANTHEM COM 036752103 2,568 306 13.53 322 8.42 0.1283
2016-08-03 2016-06-30 13F ANTHEM COM 036752103 2,262 -212 -8.57 297 -13.66 0.1199
2016-05-04 2016-03-31 13F ANTHEM COM 036752103 2,474 -510 -17.09 344 -17.31 0.1233
2016-02-08 2015-12-31 13F ANTHEM COM 036752103 2,984 178 6.34 416 5.85 0.1558
2015-11-04 2015-09-30 13F ANTHEM COM 036752103 2,806 -208 -6.90 393 -20.61 0.1494
2015-08-04 2015-06-30 13F ANTHEM COM 036752103 3,014 113 3.90 495 10.49 0.1722
2015-05-05 2015-03-31 13F ANTHEM COM 036752103 2,901 536 22.66 448 50.84 0.1580
2015-02-05 2014-12-31 13F ANTHEM COM 036752103 2,365 2,365 297 0.1105
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.