Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership47,471 shares
Latest Disclosed Value $ 13,897,140
Us Bancorp \de\ reports 7.58% decrease in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 47,471 shares of Elevance Health, Inc. (AT:ELV) valued at $13,897,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 51,363 shares of Elevance Health, Inc.. This represents a change in shares of -7.58% 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)
2026-05-14 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 47,471 -3,892 -7.58 13,897 -22.82 0.0052
2026-01-30 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 51,363 -6,624 -11.42 18,005 -3.90 0.0211
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 57,987 -1,451 -2.44 18,737 -18.96 0.0222
2025-07-24 2025-06-30 13F ELEVANCE HEALTH COM 036752103 59,438 -401 -0.67 23,119 -11.17 0.0291
2025-05-08 2025-03-31 13F ELEVANCE HEALTH COM 036752103 59,839 -1,524 -2.48 26,028 14.98 0.0348
2025-02-05 2024-12-31 13F ELEVANCE HEALTH COM 036752103 61,363 511 0.84 22,637 -28.46 0.0296
2024-10-28 2024-09-30 13F ELEVANCE HEALTH COM 036752103 60,852 -622 -1.01 31,644 -5.01 0.0406
2024-08-07 2024-06-30 13F ELEVANCE HEALTH COM 036752103 61,474 1,543 2.57 33,311 7.19 0.0454
2024-05-08 2024-03-31 13F ELEVANCE HEALTH COM 036752103 59,931 -530 -0.88 31,077 9.00 0.0433
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 60,461 2,396 4.13 28,512 14.24 0.0422
2023-11-03 2023-09-30 13F ELEVANCE HEALTH COM 036752103 58,065 -7,913 -11.99 24,958 -14.86 0.0408
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 65,978 -5,165 -7.26 29,313 -10.39 0.0472
2023-05-09 2023-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 71,143 -2,001 -2.74 32,712 -12.82 0.0553
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 73,144 33,345 83.78 37,522 107.55 0.0664
2022-10-27 2022-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 39,799 -589 -1.46 18,078 -7.25 0.0373
2022-08-01 2022-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 40,388 -426 -1.04 19,491 -2.78 0.0378
2022-05-11 2022-03-31 13F ANTHEM COMMON STOCK 036752103 40,814 2,233 5.79 20,049 12.10 0.0334
2022-02-11 2021-12-31 13F ANTHEM COMMON STOCK 036752103 38,581 2,134 5.86 17,885 31.64 0.0282
2021-11-10 2021-09-30 13F ANTHEM COMMON STOCK 036752103 36,447 -3,831 -9.51 13,586 -11.65 0.0256
2021-08-05 2021-06-30 13F ANTHEM COMMON STOCK 036752103 40,278 -744 -1.81 15,377 4.43 0.0288
2021-04-28 2021-03-31 13F ANTHEM COMMON STOCK 036752103 41,022 -2,666 -6.10 14,724 4.96 0.0298
2021-02-04 2020-12-31 13F ANTHEM COMMON STOCK 036752103 43,688 1,441 3.41 14,028 23.62 0.0302
2020-11-10 2020-09-30 13F ANTHEM COMMON STOCK 036752103 42,247 -4,548 -9.72 11,348 -7.78 0.0277
2020-08-07 2020-06-30 13F ANTHEM COMMON STOCK 036752103 46,795 -4,097 -8.05 12,306 6.50 0.0323
2020-05-13 2020-03-31 13F ANTHEM COMMON STOCK 036752103 50,892 1,934 3.95 11,555 -21.85 0.0360
2020-02-04 2019-12-31 13F ANTHEM COMMON STOCK 036752103 48,958 -308 -0.63 14,786 25.00 0.0378
2019-11-08 2019-09-30 13F ANTHEM COMMON STOCK 036752103 49,266 -9,189 -15.72 11,829 -28.30 0.0322
2019-08-13 2019-06-30 13F ANTHEM COMMON STOCK 036752103 58,455 2,477 4.42 16,498 2.70 0.0460
2019-05-08 2019-03-31 13F ANTHEM COMMON STOCK 036752103 55,978 -4,900 -8.05 16,064 0.48 0.0464
2019-02-13 2018-12-31 13F ANTHEM COMMON STOCK 036752103 60,878 577 0.96 15,988 -3.25 0.0516
2018-10-31 2018-09-30 13F ANTHEM COMMON STOCK 036752103 60,301 -1,072 -1.75 16,525 13.12 0.0478
2018-08-08 2018-06-30 13F ANTHEM COMMON STOCK 036752103 61,373 713 1.18 14,609 9.61 0.0448
2018-05-08 2018-03-31 13F ANTHEM COMMON STOCK 036752103 60,660 -2,951 -4.64 13,328 -6.88 0.0409
2018-02-02 2017-12-31 13F ANTHEM COMMON STOCK 036752103 63,611 -129 -0.20 14,313 18.26 0.0438
2017-11-13 2017-09-30 13F ANTHEM COMMON STOCK 036752103 63,740 11,555 22.14 12,103 23.29 0.0388
2017-07-19 2017-06-30 13F ANTHEM COMMON STOCK 036752103 52,185 -3,421 -6.15 9,817 6.75 0.0328
2017-05-03 2017-03-31 13F ANTHEM COMMON STOCK 036752103 55,606 2,176 4.07 9,196 19.72 0.0315
2017-02-08 2016-12-31 13F ANTHEM COMMON STOCK 036752103 53,430 3,543 7.10 7,681 22.88 0.0276
2016-11-04 2016-09-30 13F ANTHEM COMMON STOCK 036752103 49,887 -2,254 -4.32 6,251 -8.72 0.0232
2016-08-10 2016-06-30 13F ANTHEM COMMON STOCK 036752103 52,141 -1,431 -2.67 6,848 -8.02 0.0260
2016-05-13 2016-03-31 13F ANTHEM COMMON STOCK 036752103 53,572 458 0.86 7,445 0.53 0.0293
2016-02-10 2015-12-31 13F ANTHEM COMMON STOCK 036752103 53,114 1,770 3.45 7,406 3.05 0.0298
2015-11-16 2015-09-30 13F ANTHEM COMMON STOCK 036752103 51,344 -13,975 -21.39 7,187 -32.96 0.0301
2015-08-10 2015-06-30 13F ANTHEM COMMON STOCK 036752103 65,319 12,478 23.61 10,721 31.40 0.0415
2015-05-08 2015-03-31 13F ANTHEM COMMON STOCK 036752103 52,841 559 1.07 8,159 24.19 0.0314
2015-02-13 2014-12-31 13F ANTHEM COMMON STOCK 036752103 52,282 52,282 6,570 0.0254
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.