Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership1,142 shares
Latest Disclosed Value $ 334,327
Perigon Wealth Management, LLC reports 16.70% decrease in ownership of ELV / Elevance Health, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,142 shares of Elevance Health, Inc. (AT:ELV) valued at $334,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,371 shares of Elevance Health, Inc.. This represents a change in shares of -16.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,142 -229 -16.70 334 -30.42 0.0061
2026-01-16 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,371 29 2.16 481 10.85 0.0086
2025-10-17 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,342 -151 -10.11 434 -25.34 0.0088
2025-07-16 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,493 -2,570 -63.25 581 -67.18 0.0136
2025-04-23 2025-03-31 13F ELEVANCE HEALTH COM 036752103 4,063 -32 -0.78 1,767 12.05 0.0454
2025-01-22 2024-12-31 13F ELEVANCE HEALTH COM 036752103 4,095 1,866 83.71 1,578 36.07 0.0387
2024-10-16 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,229 -45 -1.98 1,159 -5.93 0.0306
2024-08-02 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,274 -95 -4.01 1,232 0.33 0.0357
2024-04-29 2024-03-31 13F ELEVANCE HEALTH COM 036752103 2,369 351 17.39 1,229 29.13 0.0372
2024-01-29 2023-12-31 13F ELEVANCE HEALTH COM 036752103 2,018 157 8.44 952 17.41 0.0311
2023-10-30 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,861 -274 -12.83 810 -14.56 0.0328
2023-08-02 2023-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 2,135 36 1.72 948 -1.76 0.0373
2023-08-02 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,135 36 948 0.0373
2023-05-03 2023-03-31 13F ELEVANCE HEALTH COM 036752103 2,099 -182 -7.98 965 -17.45 0.0549
2023-05-01 2022-12-31 13F/A-1 ELEVANCE HEALTH COM 036752103 2,281 444 24.17 1,170 40.17 0.0725
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,281 444 1,170 0.0725
2022-12-13 2022-09-30 13F ELEVANCE HEALTH COM 036752103 1,837 131 7.68 834 1.34 0.0721
2022-08-11 2022-06-30 13F ELEVANCE HEALTH COM 036752103 1,706 99 6.16 823 4.18 0.0688
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 1,607 65 4.22 790 10.49 0.0558
2022-02-11 2021-12-31 13F ANTHEM COM 036752103 1,542 72 4.90 715 30.47 0.0511
2021-11-01 2021-09-30 13F/A-1 ANTHEM COM 036752103 1,470 -28 -1.87 548 -4.20 0.0476
2021-07-19 2021-06-30 13F ANTHEM COM 036752103 1,498 124 9.02 572 16.02 0.0509
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 1,374 616 81.27 493 102.88 0.0503
2021-01-28 2020-12-31 13F ANTHEM COM 036752103 758 758 243 0.0282
2018-08-08 2018-06-30 13F/A-1 Anthem COM 036752103 0 -458 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Anthem COM 036752103 458 0 0.00 101 -1.94 0.0372
2018-02-14 2017-12-31 13F Anthem COM 036752103 458 65 16.54 103 37.33 0.0384
2017-12-05 2017-09-30 13F Anthem COM 036752103 393 0 0.00 75 1.35 0.0243
2017-09-12 2017-06-30 13F Anthem COM 036752103 393 0 0.00 74 13.85 0.0161
2017-06-05 2017-03-31 13F Anthem COM 036752103 393 0 0.00 65 0.00 0.0138
2017-03-07 2016-12-31 13F Anthem COM 036752103 393 0 0.00 65 32.65 0.0142
2016-11-16 2016-09-30 13F Anthem COM 036752103 393 55 16.27 49 11.36 0.0126
2016-08-19 2016-06-30 13F Anthem COM 036752103 338 338 -81.60 44 -94.72 0.0117
2014-02-18 2013-12-31 13F ELEVANCE HEALTH COM 036752103 0 -1,837 -100.00 0 -100.00
2022-11-14 2011-09-30 13F ELEVANCE HEALTH COM 036752103 1,837 1,837 834 0.0721
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.