Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership3,182 shares
Latest Disclosed Value $ 931,531
Todd Asset Management Llc ownership in ELV / Elevance Health, Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 3,182 shares of Elevance Health, Inc. (AT:ELV) valued at $931,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,182 shares of Elevance Health, Inc.. This represents a change in shares of 0.00% 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 INC FORMERLY COM 036752103 3,182 0 0.00 932 -16.50 0.0128
2026-02-09 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,182 0 0.00 1,115 8.46 0.0217
2025-11-07 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,182 0 0.00 1,028 -16.90 0.0208
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,182 0 0.00 1,238 -10.62 0.0267
2025-05-12 2025-03-31 13F ELEVANCE HEALTH COM 036752103 3,182 -20 -0.62 1,384 17.19 0.0326
2025-02-04 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,202 -66,271 -95.39 1,181 -96.73 0.0283
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 69,473 -415 -0.59 36,126 -4.61 0.8404
2024-08-14 2024-06-30 13F ELEVANCE HEALTH CS 036752103 69,888 14,362 25.87 37,870 31.53 0.7863
2024-05-15 2024-03-31 13F ELEVANCE HEALTH CS 036752103 55,526 -4,380 -7.31 28,792 1.92 0.5886
2024-02-06 2023-12-31 13F ELEVANCE HEALTH CS 036752103 59,906 8,413 16.34 28,249 25.99 0.6227
2023-11-02 2023-09-30 13F ELEVANCE HEALTH CS 036752103 51,493 -10,477 -16.91 22,421 -18.56 0.5317
2023-08-01 2023-06-30 13F ELEVANCE HEALTH CS 036752103 61,970 -12,441 -16.72 27,533 -19.53 0.6413
2023-05-09 2023-03-31 13F ELEVANCE HEALTH CS 036752103 74,411 -38,600 -34.16 34,215 -40.98 0.8282
2023-02-02 2022-12-31 13F ELEVANCE HEALTH CS 036752103 113,011 760 0.68 57,971 13.69 1.4082
2022-11-08 2022-09-30 13F ELEVANCE HEALTH CS 036752103 112,251 36,855 48.88 50,989 40.14 1.4265
2022-07-29 2022-06-30 13F ELEVANCE HEALTH CS 036752103 75,396 141 0.19 36,385 -1.57 0.9372
2022-04-27 2022-03-31 13F ANTHEM CS 036752103 75,255 9,234 13.99 36,967 20.80 0.8137
2022-02-03 2021-12-31 13F ANTHEM CS 036752103 66,021 -3,263 -4.71 30,603 18.48 0.6573
2021-11-05 2021-09-30 13F ANTHEM CS 036752103 69,284 -424 -0.61 25,829 -2.95 0.5925
2021-08-05 2021-06-30 13F ANTHEM CS 036752103 69,708 182 0.26 26,614 6.64 0.6004
2021-05-06 2021-03-31 13F ANTHEM CS 036752103 69,526 -247 -0.35 24,957 11.40 0.5861
2021-02-05 2020-12-31 13F ANTHEM CS 036752103 69,773 -3,802 -5.17 22,403 13.36 0.5716
2020-11-06 2020-09-30 13F ANTHEM CS 036752103 73,575 12 0.02 19,762 2.15 0.5902
2020-08-06 2020-06-30 13F ANTHEM CS 036752103 73,563 -5,753 -7.25 19,346 7.43 0.6129
2020-05-07 2020-03-31 13F ANTHEM CS 036752103 79,316 -10,208 -11.40 18,008 -33.40 0.6885
2020-01-30 2019-12-31 13F ANTHEM CS 036752103 89,524 -870 -0.96 27,039 24.58 0.6706
2019-11-12 2019-09-30 13F ANTHEM CS 036752103 90,394 -25,110 -21.74 21,704 -33.42 0.5943
2019-08-06 2019-06-30 13F ANTHEM CS 036752103 115,504 -411 -0.35 32,596 -2.01 0.8917
2019-05-08 2019-03-31 13F ANTHEM CS 036752103 115,915 -18,031 -13.46 33,266 -5.44 0.9394
2019-02-12 2018-12-31 13F ANTHEM CS 036752103 133,946 7,561 5.98 35,178 1.56 1.1255
2018-11-09 2018-09-30 13F ANTHEM COM 036752103 126,385 -1,246 -0.98 34,636 14.01 0.9520
2018-08-08 2018-06-30 13F ANTHEM COM 036752103 127,631 -69,193 -35.15 30,380 -29.74 0.8537
2018-05-10 2018-03-31 13F ANTHEM COM 036752103 196,824 59,911 43.76 43,242 40.36 1.1934
2018-02-02 2017-12-31 13F ANTHEM COM 036752103 136,913 -4,880 -3.44 30,807 14.42 0.8317
2017-11-06 2017-09-30 13F ANTHEM COM 036752103 141,793 -6,058 -4.10 26,924 -3.20 0.7455
2017-08-09 2017-06-30 13F ANTHEM Com 036752103 147,851 -5,534 -3.61 27,815 9.65 0.7928
2017-05-09 2017-03-31 13F ANTHEM Com 036752103 153,385 -10,363 -6.33 25,367 7.75 0.7299
2017-01-27 2016-12-31 13F ANTHEM Com 036752103 163,748 -12,589 -7.14 23,543 6.54 0.7065
2016-11-01 2016-09-30 13F ANTHEM Com 036752103 176,337 -55,974 -24.09 22,097 -27.58 0.6679
2016-08-01 2016-06-30 13F ANTHEM common 036752103 232,311 -41,364 -15.11 30,512 -19.79 0.9738
2016-05-09 2016-03-31 13F ANTHEM common 036752103 273,675 67,931 33.02 38,038 32.59 1.1331
2016-02-08 2015-12-31 13F ANTHEM common 036752103 205,744 -8,539 -3.98 28,689 -4.37 0.8696
2015-11-06 2015-09-30 13F ANTHEM common 036752103 214,283 -6,075 -2.76 30,000 -17.06 0.9393
2015-08-04 2015-06-30 13F ANTHEM common 036752103 220,358 36,488 19.84 36,170 27.40 0.9839
2015-04-27 2015-03-31 13F ANTHEM common 036752103 183,870 -878 -0.48 28,391 22.29 0.7914
2015-02-10 2014-12-31 13F ANTHEM common 036752103 184,748 184,748 23,217 0.6464
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.