Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership87,337 shares
Latest Disclosed Value $ 25,568
Mn Services Vermogensbeheer B.V. reports 1.36% decrease in ownership of ELV / Elevance Health, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 87,337 shares of Elevance Health, Inc. (AT:ELV) valued at $25,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 88,537 shares of Elevance Health, Inc.. This represents a change in shares of -1.36% 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)
2026-04-30 2026-03-31 13F ELEVANCE HEALTH COM 036752103 87,337 -1,200 -1.36 26 -19.35 0.1688
2026-01-15 2025-12-31 13F ELEVANCE HEALTH COM 036752103 88,537 2,937 3.43 31 14.81 0.1910
2025-10-31 2025-09-30 13F ELEVANCE HEALTH COM 036752103 85,600 1,000 1.18 28 -15.62 0.1788
2025-07-10 2025-06-30 13F ELEVANCE HEALTH COM 036752103 84,600 -2,000 -2.31 33 -13.51 0.2290
2025-04-17 2025-03-31 13F ELEVANCE HEALTH COM 036752103 86,600 -6,400 -6.88 38 8.82 0.2916
2025-02-05 2024-12-31 13F ELEVANCE HEALTH COM 036752103 93,000 2,300 2.54 34 -27.66 0.2312
2024-10-30 2024-09-30 13F ELEVANCE HEALTH COM 036752103 90,700 -2,200 -2.37 47 -6.00 0.3307
2024-07-25 2024-06-30 13F ELEVANCE HEALTH COM 036752103 92,900 -2,100 -2.21 50 2.04 0.3636
2024-04-29 2024-03-31 13F ELEVANCE HEALTH COM 036752103 95,000 -16,800 -15.03 49 -5.77 0.3575
2024-01-29 2023-12-31 13F ELEVANCE HEALTH COM 036752103 111,800 -4,000 -3.45 53 4.00 0.4749
2023-10-25 2023-09-30 13F ELEVANCE HEALTH COM 036752103 115,800 2,100 1.85 50 0.00 0.4862
2023-08-09 2023-06-30 13F ELEVANCE HEALTH COM 036752103 113,700 -6,900 -5.72 51 -9.09 0.4712
2023-04-26 2023-03-31 13F ELEVANCE HEALTH COM 036752103 120,600 4,100 3.52 55 -6.78 0.5714
2023-02-03 2022-12-31 13F ELEVANCE HEALTH COM 036752103 116,500 -17,400 -12.99 60 -99.90 0.6697
2022-11-01 2022-09-30 13F ELEVANCE HEALTH COM 036752103 133,900 -8,300 -5.84 60,823 -11.37 0.6405
2022-08-03 2022-06-30 13F ELEVANCE HEALTH COM 036752103 142,200 -33,100 -18.88 68,623 -20.31 0.6396
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 175,300 -11,600 -6.21 86,111 -0.61 0.5730
2022-02-10 2021-12-31 13F ANTHEM COM 036752103 186,900 3,500 1.91 86,636 26.71 0.5074
2021-11-03 2021-09-30 13F ANTHEM COM 036752103 183,400 3,800 2.12 68,372 18.25 0.4220
2021-08-05 2021-06-30 13F ANTHEM COM 036752103 179,600 179,600 57,822 0.4490
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 0 -44,428 -100.00 0 -100.00
2019-07-25 2019-06-30 13F ANTHEM COM 036752103 44,428 0 0.00 12,538 -1.66 0.1473
2019-05-06 2019-03-31 13F ANTHEM COM 036752103 44,428 300 0.68 12,750 25.76 0.1475
2019-02-12 2018-12-31 13F ANTHEM COM 036752103 44,128 3,200 7.82 10,138 -9.61 0.1539
2018-11-02 2018-09-30 13F ANTHEM COM 036752103 40,928 500 1.24 11,216 16.55 0.2629
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 40,428 0 0.00 9,623 8.34 0.2413
2018-05-11 2018-03-31 13F ANEKA TAMBANG COM 036752103 40,428 -800 -1.94 8,882 14.96 0.2315
2018-02-02 2017-12-31 13F ANEKA TAMBANG COM 036752103 41,228 -2,500 -5.72 7,726 -6.95 0.2430
2017-11-01 2017-09-30 13F ANEKA TAMBANG COM 036752103 43,728 -300 -0.68 8,303 0.24 0.2182
2017-07-14 2017-06-30 13F ANEKA TAMBANG COM 036752103 44,028 37,002 526.64 8,283 662.71 0.2279
2017-04-24 2017-03-31 13F ANEKA TAMBANG COM 036752103 7,026 214 3.14 1,086 16.90 0.2100
2017-01-11 2016-12-31 13F ANEKA TAMBANG COM 036752103 6,812 72 1.07 929 9.94 0.1894
2016-11-08 2016-09-30 13F ANEKA TAMBANG COM 036752103 6,740 132 2.00 845 8.19 0.1683
2016-08-05 2016-06-30 13F ANEKA TAMBANG COM 036752103 6,608 84 1.29 781 -1.88 0.1806
2016-04-28 2016-03-31 13F ANTHEM COM 036752103 6,524 6,524 796 0.1851
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.