Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 790,425
Quadrant Capital Group Llc reports 2.42% decrease in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,700 shares of Elevance Health, Inc. (AT:ELV) valued at $790,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,767 shares of Elevance Health, Inc.. This represents a change in shares of -2.42% 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)
2026-05-13 2026-03-31 13F/A-1 ELEVANCE HEALTH INC FORMERLY COM 036752103 2,700 -67 -2.42 790 -18.47 0.0236
2026-05-11 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,700 -67 49 0.0369
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,767 -10 -0.36 970 8.03 0.0293
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,777 8 0.29 897 -16.71 0.0292
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 2,769 -948 -25.50 1,077 -33.35 0.0388
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,717 2,141 135.85 1,617 178.14 0.0600
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,576 -714 -31.18 581 -51.18 0.0400
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,290 -48 -2.05 1,191 -6.00 0.0827
2024-08-12 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,338 189 8.79 1,267 13.64 0.0941
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 2,149 -101 -4.49 1,114 5.00 0.0880
2024-02-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 2,250 215 10.57 1,061 19.75 0.0911
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,035 9 0.44 886 -1.56 0.0887
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,026 99 5.14 900 1.58 0.0893
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 1,927 -309 -13.82 886 -22.76 0.0923
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,236 174 8.44 1,147 22.41 0.1300
2022-11-10 2022-09-30 13F ELEVANCE HEALTH COM 036752103 2,062 -6 -0.29 937 -6.11 0.1239
2022-08-09 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,068 45 2.22 998 0.50 0.1341
2022-05-06 2022-03-31 13F ANTHEM COM 036752103 2,023 164 8.82 993 15.20 0.1202
2022-02-01 2021-12-31 13F ANTHEM COM 036752103 1,859 -366 -16.45 862 3.98 0.1029
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 2,225 384 20.86 829 17.92 0.1157
2021-08-09 2021-06-30 13F ANTHEM COM 036752103 1,841 60 3.37 703 10.02 0.1020
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 1,781 153 9.40 639 22.18 0.1037
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 1,628 62 3.96 523 24.23 0.0971
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 1,566 -56 -3.45 421 -1.41 0.0917
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 1,622 -2,082 -56.21 427 -49.05 0.0945
2020-05-15 2020-03-31 13F Anthem Com 036752103 3,704 1,731 87.73 838 46.50 0.1403
2020-03-19 2019-12-31 13F/A-1 Anthem Com 036752103 1,973 578 41.43 572 78.19 0.0690
2020-02-03 2019-12-31 13F Anthem Com 036752103 1,973 578 572 1,932.8626
2019-10-24 2019-09-30 13F Anthem COM 036752103 1,395 -653 -31.88 321 -42.98 0.0494
2019-07-24 2019-06-30 13F Anthem COM 036752103 2,048 -170 -7.66 563 -9.19 0.0891
2019-04-29 2019-03-31 13F Anthem COM 036752103 2,218 726 48.66 620 64.89 0.1089
2019-01-17 2018-12-31 13F ANTHEM COM 036752103 1,492 16 1.08 376 -4.33 0.1002
2018-10-29 2018-09-30 13F ANTHEM COM 036752103 1,476 36 2.50 393 20.55 0.1123
2018-08-08 2018-06-30 13F ANTHEM COM 036752103 1,440 -7 -0.48 326 6.19 0.1143
2018-05-10 2018-03-31 13F ANTHEM COM 036752103 1,447 7 0.49 307 0.00 0.1113
2018-01-31 2017-12-31 13F ANTHEM COM 036752103 1,440 28 1.98 307 20.39 0.1224
2017-10-13 2017-09-30 13F Anthem COM 036752103 1,412 13 0.93 255 15.38 0.1052
2017-08-14 2017-06-30 13F Anthem COM 036752103 1,399 -141 -9.16 221 -9.80 0.0977
2017-04-10 2017-03-31 13F Anthem COM 036752103 1,540 74 5.05 245 21.29 0.1077
2017-01-11 2016-12-31 13F Anthem COM 036752103 1,466 182 14.17 202 28.66 0.1013
2016-10-25 2016-09-30 13F Anthem COM 036752103 1,284 92 7.72 157 5.37 0.1024
2016-07-28 2016-06-30 13F Anthem COM 036752103 1,192 -110 -8.45 149 -14.86 0.1025
2016-04-27 2016-03-31 13F Anthem COM 036752103 1,302 108 9.05 175 8.02 0.1134
2016-01-28 2015-12-31 13F Anthem COM 036752103 1,194 19 1.62 162 0.00 0.1121
2015-10-28 2015-09-30 13F Anthem COM 036752103 1,175 -28 -2.33 162 -16.06 0.1118
2015-08-12 2015-06-30 13F Anthem COM 036752103 1,203 1,203 193 0.1228
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.