Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership196,369 shares
Latest Disclosed Value $ 57,487,206
Quantinno Capital Management LP reports 143.99% increase in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 196,369 shares of Elevance Health, Inc. (AT:ELV) valued at $57,487,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,483 shares of Elevance Health, Inc.. This represents a change in shares of 143.99% 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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 196,369 115,886 143.99 57,487 103.76 0.0959
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 80,483 23,785 41.95 28,214 54.00 0.0567
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 56,698 12,787 29.12 18,320 7.27 0.0500
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 43,911 23,180 111.81 17,080 89.41 0.0738
2025-05-12 2025-03-31 13F ELEVANCE HEALTH COM 036752103 20,731 12,211 143.32 9,017 186.89 0.0587
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 8,520 -3,369 -28.34 3,143 -49.16 0.0309
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 11,889 2,461 26.10 6,182 21.03 0.0804
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 9,428 2,813 42.52 5,109 48.92 0.0919
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 6,615 1,051 18.89 3,430 30.72 0.0746
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 5,564 1,263 29.37 2,624 40.10 0.0918
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 4,301 586 15.77 1,873 13.45 0.0853
2023-08-04 2023-06-30 13F ELEVANCE HEALTH COM DELETED 4.250% 9/0 036752103 3,715 -2,233 -37.54 1,651 -39.63 0.0943
2023-05-03 2023-03-31 13F ELEVANCE HEALTH COM 036752103 5,948 278 4.90 2,735 -5.98 0.1809
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 5,670 2,517 79.83 2,909 103.14 0.2170
2022-11-08 2022-09-30 13F ELEVANCE HEALTH COM 036752103 3,153 1,641 108.53 1,432 96.16 0.1844
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 1,512 899 146.66 730 142.52 0.1053
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 613 124 25.36 301 32.60 0.0459
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 489 489 227 0.0411
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 0 -821 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ANTHEM COM 036752103 821 -1,603 -66.13 264 -59.45 0.2041
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 2,424 1,587 189.61 651 195.91 0.4354
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 837 837 220 0.2170
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 0 -802 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ANTHEM COM 036752103 802 802 230 0.1473
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.