Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership272 shares
Latest Disclosed Value $ 80
Smithfield Trust Co ownership in ELV / Elevance Health, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 272 shares of Elevance Health, Inc. (AT:ELV) valued at $80 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 272 shares of Elevance Health, Inc..

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 272 0 0.00 0 0.0035
2026-02-09 2025-12-31 13F ELEVANCE HEALTH COM 036752103 272 0 0.00 0 0.0043
2025-11-07 2025-09-30 13F ELEVANCE HEALTH COM 036752103 272 -153 -36.00 0 0.0040
2025-08-08 2025-06-30 13F ELEVANCE HEALTH COM 036752103 425 0 0.00 0 0.0079
2025-05-09 2025-03-31 13F ELEVANCE HEALTH COM 036752103 425 37 9.54 0 0.0092
2025-02-06 2024-12-31 13F ELEVANCE HEALTH COM 036752103 388 5 1.31 0 0.0071
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 383 0 0.00 0 0.0099
2024-07-31 2024-06-30 13F ELEVANCE HEALTH COM 036752103 383 0 0.00 0 0.0109
2024-05-07 2024-03-31 13F ELEVANCE HEALTH COM 036752103 383 0 0.00 0 0.0107
2024-02-07 2023-12-31 13F ELEVANCE HEALTH COM 036752103 383 -292 -43.26 0 0.0101
2023-11-06 2023-09-30 13F ELEVANCE HEALTH COM 036752103 675 -10 -1.46 0 0.0180
2023-08-08 2023-06-30 13F ELEVANCE HEALTH COM 036752103 685 -26 -3.66 0 0.0183
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 711 380 114.80 0 0.0211
2023-02-13 2022-12-31 13F ANTHEM COM 036752103 331 -28 -7.80 0 -100.00 0.0114
2022-11-14 2022-09-30 13F ANTHEM COM 036752103 359 -118 -24.74 165 -28.26 0.0119
2022-08-11 2022-06-30 13F ANTHEM COM 036752103 477 -24 -4.79 230 -5.74 0.0162
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 501 198 65.35 244 73.05 0.0157
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 303 0 0.00 141 24.78 0.0087
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 303 0 0.00 113 -1.74 0.0075
2021-07-26 2021-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 303 0 0.00 115 6.48 0.0076
2021-05-14 2021-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 303 15 5.21 108 17.39 0.0074
2021-02-12 2020-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 288 37 14.74 92 37.31 0.0067
2020-11-16 2020-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 251 29 13.06 67 15.52 0.0055
2020-08-14 2020-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 222 157 241.54 58 314.29 0.0052
2020-05-05 2020-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 14 -26.32 0.0015
2020-02-13 2019-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 19 18.75 0.0018
2019-10-30 2019-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 16 -11.11 0.0016
2019-08-06 2019-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 18 -5.26 0.0019
2019-04-30 2019-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 19 11.76 0.0021
2019-02-04 2018-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 17 -5.56 0.0020
2018-11-06 2018-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 18 12.50 0.0019
2018-07-16 2018-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 16 14.29 0.0018
2018-05-10 2018-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 65 0 0.00 14 0.00 0.0017
2018-02-02 2017-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 65 65 14 0.0017
2016-05-05 2016-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 0 0 0 0.0000
2016-02-04 2015-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 0 -248 -100.00 0 -100.00
2015-11-05 2015-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 248 0 0.00 35 -14.63 0.0075
2015-07-24 2015-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 248 -42 -14.48 41 -8.89 0.0081
2015-05-06 2015-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 290 290 45 0.0089
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.