Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership1,690 shares
Latest Disclosed Value $ 494,748
Systematic Financial Management Lp reports 3.15% decrease in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 1,690 shares of Elevance Health, Inc. (AT:ELV) valued at $494,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,745 shares of Elevance Health, Inc.. This represents a change in shares of -3.15% 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 Elevance Health COM 036752103 1,690 -55 -3.15 495 -19.15 0.0093
2026-02-09 2025-12-31 13F Elevance Health COM 036752103 1,745 185 11.86 612 21.23 0.0144
2025-11-13 2025-09-30 13F Elevance Health COM 036752103 1,560 -200 -11.36 504 -26.32 0.0123
2025-08-13 2025-06-30 13F Elevance Health COM 036752103 1,760 0 0.00 685 -10.59 0.0183
2025-05-14 2025-03-31 13F Elevance Health COM 036752103 1,760 0 0.00 766 17.87 0.0218
2025-02-14 2024-12-31 13F Elevance Health COM 036752103 1,760 795 82.38 649 29.54 0.0165
2024-11-14 2024-09-30 13F Elevance Health COM 036752103 965 -421 -30.38 502 -33.29 0.0128
2024-08-16 2024-06-30 13F Elevance Health COM 036752103 1,386 0 0.00 751 4.60 0.0228
2024-05-15 2024-03-31 13F Elevance Health COM 036752103 1,386 1,350 3,750.00 719 4,387.50 0.0201
2024-02-14 2023-12-31 13F Elevance Health COM 036752103 36 0 0.00 17 6.67 0.0005
2023-11-14 2023-09-30 13F Elevance Health COM 036752103 36 0 0.00 16 0.00 0.0005
2023-08-14 2023-06-30 13F Elevance Health COM 036752103 36 0 0.00 16 -6.25 0.0005
2023-05-12 2023-03-31 13F Elevance Health COM 036752103 36 0 0.00 17 -11.11 0.0005
2023-02-15 2022-12-31 13F Elevance Health COM 036752103 36 0 0.00 18 12.50 0.0006
2022-11-14 2022-09-30 13F Elevance Health COM 036752103 36 0 0.00 16 -5.88 0.0006
2022-08-15 2022-06-30 13F Elevance Health COM 036752103 36 0 0.00 17 -5.56 0.0006
2022-05-11 2022-03-31 13F Anthem COM 036752103 36 0 0.00 18 5.88 0.0006
2022-02-14 2021-12-31 13F Anthem COM 036752103 36 0 0.00 17 30.77 0.0005
2021-11-12 2021-09-30 13F Anthem COM 036752103 36 0 0.00 13 -7.14 0.0004
2021-08-12 2021-06-30 13F Anthem COM 036752103 36 0 0.00 14 7.69 0.0004
2021-05-10 2021-03-31 13F Anthem COM 036752103 36 0 0.00 13 8.33 0.0005
2021-02-12 2020-12-31 13F Anthem COM 036752103 36 0 0.00 12 20.00 0.0005
2020-11-12 2020-09-30 13F Anthem COM 036752103 36 0 0.00 10 11.11 0.0005
2020-08-13 2020-06-30 13F Anthem COM 036752103 36 -22 -37.93 9 -30.77 0.0005
2020-05-12 2020-03-31 13F Anthem COM 036752103 58 0 0.00 13 -27.78 0.0008
2020-02-14 2019-12-31 13F Anthem COM 036752103 58 -103 -63.98 18 -53.85 0.0007
2019-11-06 2019-09-30 13F Anthem COM 036752103 161 -6,599 -97.62 39 -97.96 0.0017
2019-07-26 2019-06-30 13F Anthem COM 036752103 6,760 -1,214 -15.22 1,908 -16.61 0.0742
2019-05-03 2019-03-31 13F Anthem COM 036752103 7,974 -2,673 -25.11 2,288 -18.17 0.0783
2019-02-13 2018-12-31 13F Anthem COM 036752103 10,647 -1,315 -10.99 2,796 -14.70 0.0859
2018-11-06 2018-09-30 13F Anthem COM 036752103 11,962 -257 -2.10 3,278 12.72 0.0791
2018-08-08 2018-06-30 13F Anthem COM 036752103 12,219 -210 -1.69 2,908 6.48 0.0710
2018-05-09 2018-03-31 13F Anthem COM 036752103 12,429 -118 -0.94 2,731 -3.26 0.0605
2018-02-09 2017-12-31 13F Anthem COM 036752103 12,547 -754 -5.67 2,823 11.76 0.0564
2017-11-08 2017-09-30 13F Anthem COM 036752103 13,301 -717 -5.11 2,526 -4.21 0.0512
2017-08-10 2017-06-30 13F Anthem COM 036752103 14,018 -762 -5.16 2,637 7.90 0.0488
2017-05-11 2017-03-31 13F Anthem COM 036752103 14,780 14,780 2,444 0.0433
2015-11-06 2015-09-30 13F Anthem COM 036752103 0 -3,580 -100.00 0 -100.00
2015-08-10 2015-06-30 13F Anthem COM 036752103 3,580 -570,704 -99.38 587 -99.34 0.0050
2015-05-11 2015-03-31 13F Anthem COM 036752103 574,284 -324,460 -36.10 88,675 -21.49 0.7003
2015-02-10 2014-12-31 13F Anthem COM 036752103 898,744 898,744 112,945 0.8346
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.