Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership3,336 shares
Latest Disclosed Value $ 976,614
Mitchell Mcleod Pugh & Williams Inc reports 0.57% decrease in ownership of ELV / Elevance Health, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 3,336 shares of Elevance Health, Inc. (AT:ELV) valued at $976,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,355 shares of Elevance Health, Inc.. This represents a change in shares of -0.57% 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)
2026-04-24 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,336 -19 -0.57 977 -14.16 0.1090
2026-02-11 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,355 1,137
2025-10-30 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,135 -230 -6.84 1,064 -18.65 0.1711
2025-07-28 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,365 0 0.00 1,309 -10.59 0.2438
2025-05-01 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,365 40 1.20 1,464 19.33 0.3027
2025-01-16 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,325 -390 -10.50 1,227 -36.51 0.2574
2024-11-04 2024-09-30 13F ELEVANCE HEALTH COM 036752103 3,715 0 0.00 1,932 -4.07 0.4032
2024-07-31 2024-06-30 13F ELEVANCE HEALTH COM 036752103 3,715 0 0.00 2,013 4.52 0.4595
2024-05-01 2024-03-31 13F ELEVANCE HEALTH COM 036752103 3,715 0 0.00 1,926 9.99 0.4635
2024-02-05 2023-12-31 13F ELEVANCE HEALTH COM 036752103 3,715 -1 -0.03 1,752 8.22 0.4637
2023-10-20 2023-09-30 13F ELEVANCE HEALTH COM 036752103 3,716 21 0.57 1,618 -1.40 0.4766
2023-08-08 2023-06-30 13F ELEVANCE HEALTH COM 036752103 3,695 0 0.00 1,642 -3.36 0.4748
2023-05-10 2023-03-31 13F ELEVANCE HEALTH COM 036752103 3,695 105 2.92 1,699 -7.77 0.5281
2023-02-03 2022-12-31 13F ELEVANCE HEALTH COM 036752103 3,590 -120 -3.23 1,842 9.26 0.6229
2022-11-07 2022-09-30 13F ELEVANCE HEALTH COM 036752103 3,710 5 0.13 1,685 -5.76 0.6480
2022-11-18 2022-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 3,705 160 4.51 1,788 2.70 0.6939
2022-07-19 2022-06-30 13F ELEVANCE HEALTH COM 036752103 3,705 160 1,788 0.6969
2022-04-26 2022-03-31 13F ANTHEM INC COM COM 036752103 3,545 20 0.57 1,741 6.55 0.5840
2022-02-02 2021-12-31 13F ANTHEM INC COM COM 036752103 3,525 0 0.00 1,634 24.35 0.5397
2021-11-08 2021-09-30 13F ANTHEM INC COM COM 036752103 3,525 150 4.44 1,314 2.02 0.4875
2021-11-08 2021-06-30 13F/A-1 ANTHEM INC COM COM 036752103 3,375 0 0.00 1,288 6.27 0.4953
2021-08-03 2021-06-30 13F ANTHEM INC COM COM 036752103 3,375 0 1,288 0.3785
2021-05-12 2021-03-31 13F ANTHEM INC COM COM 036752103 3,375 0 0.00 1,212 11.91 0.5068
2021-02-08 2020-12-31 13F ANTHEM INC COM COM 036752103 3,375 -160 -4.53 1,083 14.12 0.4974
2020-10-27 2020-09-30 13F ANTHEM INC COM COM 036752103 3,535 30 0.86 949 2.93 0.4854
2020-07-17 2020-06-30 13F ANTHEM INC COM COM 036752103 3,505 1,000 39.92 922 62.04 0.5245
2020-04-08 2020-03-31 13F ANTHEM INC COM COM 036752103 2,505 0 0.00 569 -24.83 0.4392
2020-01-08 2019-12-31 13F ANTHEM INC COM COM 036752103 2,505 0 0.00 757 25.96 0.4761
2019-10-08 2019-09-30 13F ANTHEM INC COM COM 036752103 2,505 0 0.00 601 -14.99 0.4072
2019-07-09 2019-06-30 13F ANTHEM INC COM COM 036752103 2,505 0 0.00 707 -1.67 0.4847
2019-04-11 2019-03-31 13F ANTHEM INC COM COM 036752103 2,505 30 1.21 719 10.62 0.5012
2019-01-10 2018-12-31 13F ANTHEM INC COM COM 036752103 2,475 -380 -13.31 650 -16.99 0.5215
2018-10-09 2018-09-30 13F ANTHEM INC COM COM 036752103 2,855 20 0.71 783 16.17 0.5272
2018-07-13 2018-06-30 13F ANTHEM INC COM COM 036752103 2,835 0 0.00 674 8.19 0.4754
2018-04-16 2018-03-31 13F ANTHEM INC COM COM 036752103 2,835 0 0.00 623 -2.35 0.4459
2018-01-12 2017-12-31 13F ANTHEM INC COM COM 036752103 2,835 0 0.00 638 18.37 0.4408
2017-10-12 2017-09-30 13F ANTHEM INC COM COM 036752103 2,835 0 0.00 539 0.94 0.3970
2017-07-20 2017-06-30 13F ANTHEM INC COM COM 036752103 2,835 110 4.04 534 18.40 0.4054
2017-04-11 2017-03-31 13F ANTHEM INC COM COM 036752103 2,725 270 11.00 451 27.76 0.3531
2017-01-19 2016-12-31 13F ANTHEM INC COM COM 036752103 2,455 0 0.00 353 14.98 0.2858
2016-10-18 2016-09-30 13F ANTHEM INC COM COM 036752103 2,455 0 0.00 307 -4.95 0.2689
2016-07-15 2016-06-30 13F ANTHEM INC COM COM 036752103 2,455 0 0.00 323 -5.28 0.2922
2016-04-20 2016-03-31 13F ANTHEM INC COM COM 036752103 2,455 0 0.00 341 -0.29 0.3295
2016-01-27 2015-12-31 13F ANTHEM INC COM COM 036752103 2,455 -767 -23.81 342 -24.17 0.3400
2015-10-19 2015-09-30 13F ANTHEM INC COM COM 036752103 3,222 0 0.00 451 -14.74 0.4655
2015-07-20 2015-06-30 13F ANTHEM INC COM COM 036752103 3,222 0 0.00 529 6.22 0.4871
2015-04-21 2015-03-31 13F ANTHEM INC COM COM 036752103 3,222 3,222 498 0.4540
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.