Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership264 shares
Latest Disclosed Value $ 77,286
Oakworth Capital, Inc. reports 12.29% decrease in ownership of ELV / Elevance Health, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 264 shares of Elevance Health, Inc. (AT:ELV) valued at $77,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 301 shares of Elevance Health, Inc.. This represents a change in shares of -12.29% 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 Common Stock 036752103 264 -37 -12.29 77 -26.67 0.0041
2026-01-30 2025-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 301 37 14.02 106 23.53 0.0058
2025-11-04 2025-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 264 19 7.76 85 -10.53 0.0049
2025-07-17 2025-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 245 -93 -27.51 95 -35.37 0.0061
2025-04-24 2025-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 338 0 0.00 147 18.55 0.0102
2025-01-27 2024-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 338 0 0.00 125 -29.14 0.0086
2024-10-21 2024-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 338 0 0.00 176 -4.37 0.0122
2024-07-19 2024-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 338 228 207.27 183 221.05 0.0134
2024-04-22 2024-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 0 0.00 57 11.76 0.0043
2024-01-31 2023-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 0 0.00 52 8.51 0.0042
2023-10-31 2023-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 -19 -14.73 48 -17.54 0.0044
2023-07-28 2023-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 129 19 17.27 57 14.00 0.0049
2023-05-02 2023-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 0 0.00 51 -10.71 0.0045
2023-02-03 2022-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 0 0.00 56 12.00 0.0054
2022-10-31 2022-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 0 0.00 50 -5.66 0.0055
2022-08-05 2022-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 110 0 0.00 53 -1.85 0.0053
2022-04-11 2022-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 110 0 0.00 54 5.88 0.0047
2022-02-07 2021-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 110 0 0.00 51 24.39 0.0043
2021-11-10 2021-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 110 110 41 0.0040
2018-05-09 2018-03-31 13F ANTHEM COMMON STOCK 036752103 0 -19 -100.00 0 -100.00
2018-01-22 2017-12-31 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 4 0.00 0.0009
2017-11-08 2017-09-30 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 4 0.00 0.0010
2017-07-31 2017-06-30 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 4 33.33 0.0011
2017-04-26 2017-03-31 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 0.00 0.0009
2017-01-27 2016-12-31 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 50.00 0.0010
2016-10-24 2016-09-30 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 2 -33.33 0.0007
2016-07-20 2016-06-30 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 0.00 0.0011
2016-05-13 2016-03-31 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 0.00 0.0012
2016-01-26 2015-12-31 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 0.00 0.0012
2015-10-29 2015-09-30 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 0.00 0.0016
2015-08-14 2015-06-30 13F/A-1 ANTHEM COMMON STOCK 036752103 19 0 0.00 3 0.00 0.0014
2015-05-12 2015-03-31 13F ANTHEM COMMON STOCK 036752103 19 0 0.00 3 50.00 0.0014
2015-02-24 2014-12-31 13F ANTHEM COMMON STOCK 036752103 19 19 2 0.0010
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.