Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership61,725 shares
Latest Disclosed Value $ 18,070,002
Pnc Financial Services Group, Inc. reports 21.88% decrease in ownership of ELV / Elevance Health, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 61,725 shares of Elevance Health, Inc. (AT:ELV) valued at $18,070,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 79,016 shares of Elevance Health, Inc.. This represents a change in shares of -21.88% 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)
2026-05-08 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 61,725 -17,291 -21.88 18,070 -34.76 0.0104
2026-02-06 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 79,016 3,440 4.55 27,699 13.43 0.0151
2025-11-07 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 75,576 -2,402 -3.08 24,420 -19.49 0.0148
2025-08-08 2025-06-30 13F ELEVANCE HEALTH COM 036752103 77,978 -1,144 -1.45 30,330 -11.87 0.0195
2025-05-09 2025-03-31 13F ELEVANCE HEALTH COM 036752103 79,122 1,798 2.33 34,415 20.65 0.0180
2025-02-07 2024-12-31 13F ELEVANCE HEALTH COM 036752103 77,324 -6,670 -7.94 28,525 -34.69 0.0191
2024-11-08 2024-09-30 13F ELEVANCE HEALTH COM 036752103 83,994 832 1.00 43,677 -3.07 0.0279
2024-08-09 2024-06-30 13F ELEVANCE HEALTH COM 036752103 83,162 -330 -0.40 45,062 4.08 0.0300
2024-05-10 2024-03-31 13F ELEVANCE HEALTH COM 036752103 83,492 2,194 2.70 43,294 12.93 0.0301
2024-03-22 2023-12-31 13F/A-1 ELEVANCE HEALTH COM 036752103 81,298 1,226 1.53 38,337 9.96 0.0301
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 81,298 1,226 38,337 0.0061
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 80,072 6,517 8.86 34,865 6.69 0.0298
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 73,555 -1,604 -2.13 32,680 -5.44 0.0278
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 75,159 -3,341 -4.26 34,559 -14.18 0.0303
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 78,500 -13,163 -14.36 40,268 -3.29 0.0387
2022-11-10 2022-09-30 13F ELEVANCE HEALTH COM 036752103 91,663 11,554 14.42 41,637 7.70 0.0435
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 80,109 -12,330 -13.34 38,659 -14.86 0.0379
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 92,439 -9,210 -9.06 45,408 -3.63 0.0398
2022-02-11 2021-12-31 13F ANTHEM Common Stock 036752103 101,649 -3,034 -2.90 47,118 20.74 0.0390
2021-11-05 2021-09-30 13F ANTHEM Common Stock 036752103 104,683 1,231 1.19 39,025 -1.19 0.0361
2021-08-06 2021-06-30 13F ANTHEM Common Stock 036752103 103,452 6,180 6.35 39,496 13.12 0.0358
2021-05-07 2021-03-31 13F ANTHEM Common Stock 036752103 97,272 -1,080 -1.10 34,915 10.56 0.0339
2021-02-12 2020-12-31 13F ANTHEM Common Stock 036752103 98,352 3,504 3.69 31,580 23.96 0.0319
2020-11-06 2020-09-30 13F ANTHEM Common Stock 036752103 94,848 3,510 3.84 25,476 6.06 0.0314
2020-08-28 2020-06-30 13F/A-1 ANTHEM Common Stock 036752103 91,338 22,939 33.54 24,020 54.66 0.0320
2020-08-07 2020-06-30 13F ANTHEM Common Stock 036752103 91,338 22,939 24,020 4,987.4745
2020-05-08 2020-03-31 13F ANTHEM Common Stock 036752103 68,399 16,043 30.64 15,531 -1.78 0.0195
2020-02-07 2019-12-31 13F ANTHEM Common Stock 036752103 52,356 -2,018 -3.71 15,812 21.12 0.0156
2019-11-08 2019-09-30 13F ANTHEM Common Stock 036752103 54,374 -578 -1.05 13,055 -15.81 0.0130
2019-08-09 2019-06-30 13F ANTHEM Common Stock 036752103 54,952 -2,250 -3.93 15,507 -5.54 0.0152
2019-05-10 2019-03-31 13F ANTHEM Common Stock 036752103 57,202 -2,775 -4.63 16,416 4.22 0.0164
2019-02-08 2018-12-31 13F ANTHEM Common Stock 036752103 59,977 4,332 7.79 15,752 3.30 0.0175
2018-11-09 2018-09-30 13F ANTHEM Common Stock 036752103 55,645 1,233 2.27 15,249 17.73 0.0145
2018-08-10 2018-06-30 13F ANTHEM Common Stock 036752103 54,412 351 0.65 12,952 9.04 0.0128
2018-05-11 2018-03-31 13F ANTHEM Common Stock 036752103 54,061 -1,131 -2.05 11,878 -4.36 0.0117
2018-02-09 2017-12-31 13F ANTHEM Common Stock 036752103 55,192 -13,452 -19.60 12,419 -4.72 0.0121
2017-11-13 2017-09-30 13F ANTHEM Common Stock 036752103 68,644 11,261 19.62 13,034 20.71 0.0135
2017-08-11 2017-06-30 13F ANTHEM INC 036752103 57,383 7,823 15.78 10,798 31.75 0.0116
2017-05-12 2017-03-31 13F ANTHEM Common Stock 036752103 49,560 -1,364 -2.68 8,196 11.95 0.0091
2017-02-10 2016-12-31 13F ANTHEM Common Stock 036752103 50,924 1,435 2.90 7,321 18.06 0.0083
2016-11-04 2016-09-30 13F ANTHEM Common Stock 036752103 49,489 -5,059 -9.27 6,201 -13.45 0.0072
2016-08-05 2016-06-30 13F ANTHEM Common Stock 036752103 54,548 -5,399 -9.01 7,165 -14.00 0.0084
2016-05-06 2016-03-31 13F ANTHEM Common Stock 036752103 59,947 -1,902 -3.08 8,331 -3.41 0.0097
2016-02-05 2015-12-31 13F ANTHEM Common Stock 036752103 61,849 -5,460 -8.11 8,625 -8.48 0.0102
2015-11-06 2015-09-30 13F ANTHEM Common Stock 036752103 67,309 -808 -1.19 9,424 -15.71 0.0113
2015-08-05 2015-06-30 13F ANTHEM Common Stock 036752103 68,117 3,919 6.10 11,180 12.78 0.0125
2015-05-08 2015-03-31 13F ANTHEM Common Stock 036752103 64,198 2,162 3.49 9,913 27.17 0.0109
2015-02-06 2014-12-31 13F/A-1 ANTHEM Common Stock 036752103 62,036 62,036 7,795 0.0086
2015-02-06 2014-12-31 13F ANTHEM Common Stock 036752103 62,036 7,795
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.