Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership438,614 shares
Latest Disclosed Value $ 128,404,172
Rhumbline Advisers reports 0.54% decrease in ownership of ELV / Elevance Health, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 438,614 shares of Elevance Health, Inc. (AT:ELV) valued at $128,404,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 440,997 shares of Elevance Health, Inc.. This represents a change in shares of -0.54% 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)
2026-05-12 2026-03-31 13F ELEVANCE HEALTH COM 036752103 438,614 -2,383 -0.54 128,404 -16.94 0.1098
2026-02-13 2025-12-31 13F ELEVANCE HEALTH COM 036752103 440,997 -3,012 -0.68 154,591 7.75 0.1250
2025-11-06 2025-09-30 13F ELEVANCE HEALTH COM 036752103 444,009 1,155 0.26 143,468 -16.71 0.1152
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 442,854 -21,506 -4.63 172,252 -14.72 0.1475
2025-05-29 2025-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 464,360 -2,677 -0.57 201,978 17.23 0.1889
2025-04-08 2025-03-31 13F ELEVANCE HEALTH COM 036752103 464,360 -2,677 201,978 0.1889
2025-05-29 2024-12-31 13F/A-1 ELEVANCE HEALTH COM 036752103 467,037 -12,731 -2.65 172,290 -30.94 0.1541
2025-01-30 2024-12-31 13F ELEVANCE HEALTH COM 036752103 467,037 -12,731 172,290 0.1541
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 479,768 -14,468 -2.93 249,479 -6.84 0.2251
2024-08-01 2024-06-30 13F ELEVANCE HEALTH COM 036752103 494,236 -1,381 -0.28 267,807 4.21 0.2517
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 495,617 8,102 1.66 256,997 11.79 0.2468
2024-02-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 487,515 -2,104 -0.43 229,892 7.83 0.2410
2023-11-09 2023-09-30 13F ELEVANCE HEALTH COM 036752103 489,619 -4,599 -0.93 213,190 -2.91 0.2475
2023-08-08 2023-06-30 13F ELEVANCE HEALTH COM 036752103 494,218 6,190 1.27 219,576 97,925.00 0.2460
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 488,028 14,044 2.96 224 -99.91 0.2769
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 473,984 13,297 2.89 243,140 16.19 0.3269
2022-11-10 2022-09-30 13F ELEVANCE HEALTH COM 036752103 460,687 -3,320 -0.72 209,262 -6.55 0.3117
2022-08-11 2022-06-30 13F ELEVANCE HEALTH COM 036752103 464,007 65,363 16.40 223,920 14.35 0.3268
2022-05-12 2022-03-31 13F ANTHEM INC COM COM 036752103 398,644 -34,655 -8.00 195,822 -2.50 0.2521
2022-02-10 2021-12-31 13F ANTHEM INC COM COM 036752103 433,299 -5,566 -1.27 200,851 22.76 0.2462
2021-11-12 2021-09-30 13F ANTHEM INC COM COM 036752103 438,865 -10,202 -2.27 163,609 -4.58 0.2214
2021-08-05 2021-06-30 13F ANTHEM INC COM COM 036752103 449,067 -27,333 -5.74 171,454 0.26 0.2250
2021-05-06 2021-03-31 13F ANTHEM INC COM COM 036752103 476,400 -38,429 -7.46 171,004 3.45 0.2323
2021-02-10 2020-12-31 13F ANTHEM INC COM COM 036752103 514,829 -5,124 -0.99 165,306 18.37 0.2282
2020-11-12 2020-09-30 13F ANTHEM INC COM COM 036752103 519,953 -8,568 -1.62 139,654 0.48 0.2188
2020-08-13 2020-06-30 13F ANTHEM INC COM COM 036752103 528,521 1,021 0.19 138,990 16.05 0.2321
2020-05-06 2020-03-31 13F ANTHEM INC COM COM 036752103 527,500 -3,121 -0.59 119,764 -25.27 0.2510
2020-02-05 2019-12-31 13F ANTHEM INC COM COM 036752103 530,621 -33,120 -5.88 160,263 18.40 0.2680
2019-10-23 2019-09-30 13F ANTHEM INC COM COM 036752103 563,741 21,141 3.90 135,354 -11.61 0.2473
2019-08-14 2019-06-30 13F ANTHEM INC COM COM 036752103 542,600 38,820 7.71 153,127 5.92 0.2875
2019-05-01 2019-03-31 13F ANTHEM INC COM COM 036752103 503,780 -9,330 -1.82 144,575 7.28 0.2800
2019-01-31 2018-12-31 13F ANTHEM INC COM COM 036752103 513,110 11,270 2.25 134,758 -2.01 0.2932
2018-11-07 2018-09-30 13F ANTHEM INC COM COM 036752103 501,840 3,757 0.75 137,529 16.00 0.2656
2018-08-06 2018-06-30 13F ANTHEM INC COM COM 036752103 498,083 -11,426 -2.24 118,559 5.91 0.2391
2018-05-02 2018-03-31 13F ANTHEM INC COM COM 036752103 509,509 13,469 2.72 111,939 0.29 0.2338
2018-02-09 2017-12-31 13F ANTHEM INC COM COM 036752103 496,040 -2,734 -0.55 111,614 17.85 0.2267
2017-11-06 2017-09-30 13F ANTHEM INC COM COM 036752103 498,774 -3,549 -0.71 94,707 0.22 0.2059
2017-08-02 2017-06-30 13F ANTHEM INC COM COM 036752103 502,323 14,091 2.89 94,502 17.04 0.2157
2017-05-02 2017-03-31 13F ANTHEM INC COM COM 036752103 488,232 7,130 1.48 80,744 16.74 0.1886
2017-01-27 2016-12-31 13F ANTHEM INC COM COM 036752103 481,102 32,512 7.25 69,168 23.05 0.1753
2016-11-08 2016-09-30 13F ANTHEM INC COM COM 036752103 448,590 9,212 2.10 56,213 -2.59 0.1549
2016-08-11 2016-06-30 13F ANTHEM INC COM COM 036752103 439,378 24,477 5.90 57,708 0.07 0.1710
2016-05-02 2016-03-31 13F ANTHEM COM 036752103 414,901 8,995 2.22 57,667 1.89 0.1789
2016-02-03 2015-12-31 13F ANTHEM COM 036752103 405,906 -2,730 -0.67 56,600 -1.06 0.1821
2015-11-04 2015-09-30 13F ANTHEM COM 036752103 408,636 44,553 12.24 57,209 -4.27 0.1946
2015-08-04 2015-06-30 13F ANTHEM COM 036752103 364,083 -68,398 -15.82 59,761 -10.51 0.1905
2015-05-12 2015-03-31 13F ANTHEM COM 036752103 432,481 -12,676 -2.85 66,779 19.37 0.1926
2015-02-06 2014-12-31 13F ANTHEM COM 036752103 445,157 445,157 55,943 0.1625
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.