Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership35,995 shares
Latest Disclosed Value $ 10,537,538
ProShare Advisors LLC reports 16.60% decrease in ownership of ELV / Elevance Health, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 35,995 shares of Elevance Health, Inc. (AT:ELV) valued at $10,537,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,157 shares of Elevance Health, Inc.. This represents a change in shares of -16.60% 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 35,995 -7,162 -16.60 10,538 -30.35 0.0156
2026-02-06 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 43,157 904 2.14 15,129 10.81 0.0267
2025-11-06 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 42,253 2,025 5.03 13,653 -12.75 0.0286
2025-08-07 2025-06-30 13F ELEVANCE HEALTH COM 036752103 40,228 3,455 9.40 15,647 -2.17 0.0312
2025-05-08 2025-03-31 13F ELEVANCE HEALTH COM 036752103 36,773 1,670 4.76 15,995 23.52 0.0361
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 35,103 3,828 12.24 12,949 -20.38 0.0296
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 31,275 -2,514 -7.44 16,263 -11.17 0.0399
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 33,789 -692 -2.01 18,309 2.40 0.0490
2024-05-08 2024-03-31 13F ELEVANCE HEALTH COM 036752103 34,481 -851 -2.41 17,880 7.31 0.0475
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 35,332 -3,926 -10.00 16,661 -2.53 0.0509
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 39,258 -2,530 -6.05 17,094 -7.93 0.0533
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 41,788 191 0.46 18,566 -2.93 0.0538
2023-05-26 2023-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 41,597 8,654 26.27 19,127 13.18 0.0584
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 41,597 8,654 19,127 0.0608
2023-02-02 2022-12-31 13F ELEVANCE HEALTH COM 036752103 32,943 -294 -0.88 16,899 11.92 0.0593
2022-11-07 2022-09-30 13F ELEVANCE HEALTH COM 036752103 33,237 -3,918 -10.55 15,098 -15.79 0.0579
2022-08-01 2022-06-30 13F ELEVANCE HEALTH COM 036752103 37,155 -14,782 -28.46 17,930 -29.72 0.0595
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 51,937 -1,451 -2.72 25,513 3.09 0.0548
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 53,388 11,677 28.00 24,748 59.15 0.0486
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 41,711 -1,159 -2.70 15,550 -5.00 0.0437
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 42,870 6,902 19.19 16,368 26.78 0.0478
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 35,968 -34 -0.09 12,911 11.69 0.0406
2021-02-09 2020-12-31 13F ANTHEM COM 036752103 36,002 2,974 9.00 11,560 30.31 0.0430
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 33,028 2,745 9.06 8,871 11.39 0.0410
2020-08-03 2020-06-30 13F ANTHEM COM 036752103 30,283 3,881 14.70 7,964 32.87 0.0425
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 26,402 -18,172 -40.77 5,994 -55.48 0.0431
2020-02-12 2019-12-31 13F ANTHEM COM 036752103 44,574 8,812 24.64 13,463 56.80 0.0623
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 35,762 1,898 5.60 8,586 -10.16 0.0481
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 33,864 -7,565 -18.26 9,557 -19.61 0.0571
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 41,429 1,743 4.39 11,889 14.07 0.0711
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 39,686 -4,853 -10.90 10,423 -14.61 0.0730
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 44,539 -4,531 -9.23 12,206 4.50 0.0829
2018-08-13 2018-06-30 13F ANTHEM COM 036752103 49,070 -2,324 -4.52 11,680 3.45 0.0783
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 51,394 1,433 2.87 11,291 0.44 0.0736
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 49,961 8,033 19.16 11,242 41.21 0.0780
2017-11-13 2017-09-30 13F ANTHEM COM 036752103 41,928 918 2.24 7,961 3.19 0.0732
2017-08-11 2017-06-30 13F ANTHEM COM 036752103 41,010 -312 -0.76 7,715 12.89 0.0769
2017-05-12 2017-03-31 13F/A-2 ANTHEM COM 036752103 41,322 266 0.65 6,834 15.77 0.0715
2017-05-08 2017-03-31 13F/A-1 ANTHEM COM 036752103 41,322 0 6,834 0.0715
2017-04-25 2017-03-31 13F ANTHEM COM 036752103 41,322 6,834
2017-02-13 2016-12-31 13F ANTHEM COM 036752103 41,056 8,624 26.59 5,903 45.25 0.0654
2016-11-10 2016-09-30 13F ANTHEM COM 036752103 32,432 -10,640 -24.70 4,064 -28.16 0.0567
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 43,072 484 1.14 5,657 -4.43 0.0729
2016-05-06 2016-03-31 13F ANTHEM COM 036752103 42,588 -17,976 -29.68 5,919 -29.91 0.0815
2016-02-05 2015-12-31 13F ANTHEM COM 036752103 60,564 15,047 33.06 8,445 32.53 0.1023
2015-11-06 2015-09-30 13F ANTHEM COM 036752103 45,517 1,249 2.82 6,372 -12.30 0.0895
2015-08-11 2015-06-30 13F ANTHEM COM 036752103 44,268 -7,613 -14.67 7,266 -9.30 0.1005
2015-05-08 2015-03-31 13F ANTHEM COM 036752103 51,881 51,881 8,011 0.0944
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.