Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,030 shares
Latest Disclosed Value $ 1,179,629
Advisory Services Network, LLC reports 10.74% decrease in ownership of A58 / Elevance Health, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,030 shares of Elevance Health, Inc. (DE:A58) valued at $1,000,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,515 shares of Elevance Health, Inc.. This represents a change in shares of -10.74% during the quarter. The current value of the position is $1,345,617 USD.

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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 4,030 -485 -10.74 1,180 -25.47 0.0109
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 4,515 -1,912 -29.75 1,583 -23.80 0.0224
2025-11-18 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY Stock 036752103 6,427 2,594 67.68 2,077 91.34 0.0305
2025-08-19 2025-06-30 13F ELEVANCE HEALTH Stock 036752103 3,833 1,556 68.34 1,085 9.60 0.0175
2025-05-15 2025-03-31 13F ELEVANCE HEALTH Stock 036752103 2,277 -122 -5.09 990 11.99 0.0190
2025-02-13 2024-12-31 13F ELEVANCE HEALTH Stock 036752103 2,399 -1,379 -36.50 885 -56.79 0.0165
2024-11-14 2024-09-30 13F ELEVANCE HEALTH Stock 036752103 3,778 0 0.00 2,047 0.00 0.0423
2024-08-13 2024-06-30 13F ELEVANCE HEALTH Stock 036752103 3,778 -711 -15.84 2,047 -12.08 0.0423
2024-05-06 2024-03-31 13F ELEVANCE HEALTH Stock 036752103 4,489 -87 -1.90 2,328 7.88 0.0516
2024-02-09 2023-12-31 13F ELEVANCE HEALTH Stock 036752103 4,576 -774 -14.47 2,158 -7.42 0.0527
2023-11-14 2023-09-30 13F ELEVANCE HEALTH Stock 036752103 5,350 -203 -3.66 2,330 -5.55 0.0626
2023-08-09 2023-06-30 13F ELEVANCE HEALTH Stock 036752103 5,553 -251 -4.32 2,467 -7.57 0.0657
2023-05-17 2023-03-31 13F ELEVANCE HEALTH Stock 036752103 5,804 451 8.43 2,669 -2.80 0.0739
2023-02-13 2022-12-31 13F ELEVANCE HEALTH Stock 036752103 5,353 425 8.62 2,746 22.64 0.0842
2022-11-14 2022-09-30 13F ELEVANCE HEALTH Stock 036752103 4,928 88 1.82 2,239 -4.15 0.0790
2022-08-02 2022-06-30 13F ELEVANCE HEALTH Stock 036752103 4,840 30 0.62 2,336 -1.10 0.0799
2022-05-23 2022-03-31 13F ANTHEM Stock 036752103 4,810 481 11.11 2,362 17.69 0.0695
2022-02-14 2021-12-31 13F ANTHEM Stock 036752103 4,329 -156 -3.48 2,007 20.04 0.0577
2021-11-05 2021-09-30 13F ANTHEM Stock 036752103 4,485 113 2.58 1,672 0.18 0.0532
2021-08-12 2021-06-30 13F ANTHEM Stock 036752103 4,372 565 14.84 1,669 22.09 0.0527
2021-05-24 2021-03-31 13F ANTHEM Stock 036752103 3,807 86 2.31 1,367 14.39 0.0508
2021-02-09 2020-12-31 13F ANTHEM Stock 036752103 3,721 -311 -7.71 1,195 10.34 0.0479
2020-11-16 2020-09-30 13F ANTHEM Stock 036752103 4,032 -34 -0.84 1,083 1.21 0.0510
2020-08-10 2020-06-30 13F ANTHEM Stock 036752103 4,066 -195 -4.58 1,070 10.65 0.0587
2020-05-15 2020-03-31 13F ANTHEM Stock 036752103 4,261 1,092 34.46 967 1.04 0.0633
2020-02-04 2019-12-31 13F ANTHEM Stock 036752103 3,169 -2,219 -41.18 957 -37.04 0.0503
2019-11-04 2019-09-30 13F ANTHEM Stock 036752103 5,388 0 0.00 1,520 0.00 0.0931
2019-08-01 2019-06-30 13F ANTHEM Stock 036752103 5,388 -114 -2.07 1,520 -3.74 0.0932
2019-05-20 2019-03-31 13F ANTHEM Stock 036752103 5,502 -487 -8.13 1,579 0.38 0.1109
2019-02-15 2018-12-31 13F ANTHEM Stock 036752103 5,989 -201 -3.25 1,573 -7.25 0.1373
2018-11-02 2018-09-30 13F ANTHEM Stock 036752103 6,190 -964 -13.47 1,696 -4.07 0.1238
2018-07-27 2018-06-30 13F ANTHEM Stock 036752103 7,154 -2,087 -22.58 1,768 -12.91 0.1347
2018-04-23 2018-03-31 13F ANTHEM Stock 036752103 9,241 5,282 133.42 2,030 127.83 0.1622
2018-02-08 2017-12-31 13F ANTHEM Stock 036752103 3,959 -433 -9.86 891 6.83 0.0777
2017-10-12 2017-09-30 13F ANTHEM Stock 036752103 4,392 -730 -14.25 834 -13.49 0.0955
2017-08-17 2017-06-30 13F ANTHEM INC COM Stock 036752103 5,122 2,354 85.04 964 110.48 0.1256
2017-04-28 2017-03-31 13F ANTHEM INC COM Stock 036752103 2,768 560 25.36 458 65.34 0.0665
2016-10-07 2016-09-30 13F ANTHEM Stock 036752103 2,208 6 0.27 277 -4.15 0.0521
2016-07-27 2016-06-30 13F ANTHEM INC COM Stock 036752103 2,202 -5 -0.23 289 -5.86 0.0657
2016-04-21 2016-03-31 13F ANTHEM Stock 036752103 2,207 106 5.05 307 4.78 0.0838
2016-01-27 2015-12-31 13F ANTHEM INC COM Stock 036752103 2,101 870 70.67 293 70.35 0.0942
2015-10-01 2015-09-30 13F ANTHEM INC COM Stock 036752103 1,231 -3,159 -71.96 172 -76.18 0.0519
2015-07-02 2015-06-30 13F ANTHEM INC COM Stock 036752103 4,390 195 4.65 722 10.74 0.2130
2015-04-08 2015-03-31 13F ANTHEM INC COM Stock 036752103 4,195 -34 -0.80 652 12.41 0.1800
2015-01-23 2014-12-31 13F ANTHEM INC COM Stock 036752103 4,229 4,229 580 0.1813
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.