Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionTrajan Wealth LLC
Latest Disclosed Ownership102,696 shares
Latest Disclosed Value $ 30,064,179
Trajan Wealth LLC reports 11.34% increase in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - Trajan Wealth LLC filed a 13F-HR form disclosing ownership of 102,696 shares of Elevance Health, Inc. (AT:ELV) valued at $30,064,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 92,237 shares of Elevance Health, Inc.. This represents a change in shares of 11.34% 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 102,696 10,459 11.34 30,064 -7.02 1.2145
2026-02-06 2025-12-31 13F ELEVANCE HEALTH COM 036752103 92,237 5,966 6.92 32,334 15.99 1.3472
2025-11-10 2025-09-30 13F ELEVANCE HEALTH COM 036752103 86,271 12,846 17.50 27,876 -2.40 1.2034
2025-08-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 73,425 8,644 13.34 28,560 1.36 1.3968
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 64,781 12,400 23.67 28,177 45.82 1.5376
2025-02-13 2024-12-31 13F ELVANCE HEALTH COM 036752103 52,381 2,839 5.73 19,323 -24.99 1.0699
2024-10-25 2024-09-30 13F ELVANCE HEALTH COM 036752103 49,542 15,025 43.53 25,762 37.74 1.5193
2024-07-26 2024-06-30 13F ELVANCE HEALTH COM 036752103 34,517 2,338 7.27 18,703 12.09 1.2003
2024-05-14 2024-03-31 13F ELVANCE HEALTH COM 036752103 32,179 32,179 16,686 1.1290
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.