Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionAsio Capital, LLC
Latest Disclosed Ownership23,156 shares
Latest Disclosed Value $ 6,778,919
Asio Capital, LLC reports 7.92% increase in ownership of A58 / Elevance Health, Inc.

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 23,156 shares of Elevance Health, Inc. (DE:A58) valued at $5,749,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,457 shares of Elevance Health, Inc.. This represents a change in shares of 7.92% during the quarter. The current value of the position is $7,731,788 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)
2026-04-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 23,156 1,699 7.92 6,779 -9.88 0.9519
2026-01-21 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 21,457 2,979 16.12 7,522 25.98 1.0612
2025-10-16 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 18,478 3,107 20.21 5,971 -0.13 0.8939
2025-07-17 2025-06-30 13F ELEVANCE HEALTH COM 036752103 15,371 1,015 7.07 5,979 -4.26 0.9961
2025-04-17 2025-03-31 13F ELEVANCE HEALTH INC COM COM 036752103 14,356 3,446 31.59 6,244 55.17 1.2068
2025-01-21 2024-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 10,910 1,221 12.60 4,025 -20.13 0.7603
2024-10-10 2024-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 9,689 229 2.42 5,038 -1.70 0.9564
2024-07-17 2024-06-30 13F ELEVANCE HEALTH INC COM COM 036752103 9,460 143 1.53 5,126 6.09 1.0491
2024-04-16 2024-03-31 13F ELEVANCE HEALTH INC COM COM 036752103 9,317 162 1.77 4,831 11.91 1.0255
2024-01-11 2023-12-31 13F ELEVANCE HEALTH INC COM COM 036752103 9,155 785 9.38 4,317 18.47 1.0083
2023-10-31 2023-09-30 13F ELEVANCE HEALTH INC COM COM 036752103 8,370 813 10.76 3,644 8.55 0.9706
2023-08-03 2023-06-30 13F ELEVANCE HEALTH COM 036752103 7,557 720 10.53 3,358 6.81 0.8237
2023-04-24 2023-03-31 13F ELEVANCE HEALTH COM 036752103 6,837 -2,709 -28.38 3,144 -35.80 0.8165
2023-01-27 2022-12-31 13F ELEVANCE HEALTH COM 036752103 9,546 0 0.00 4,897 12.92 1.4095
2022-10-27 2022-09-30 13F ELEVANCE HEALTH COM 036752103 9,546 226 2.42 4,336 -3.60 1.3771
2022-08-04 2022-06-30 13F ELEVANCE HEALTH COM 036752103 9,320 295 3.27 4,498 1.47 1.4190
2022-04-28 2022-03-31 13F ANTHEM COM 036752103 9,025 598 7.10 4,433 13.49 1.2462
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 8,427 480 6.04 3,906 31.83 1.2158
2021-11-01 2021-09-30 13F ANTHEM COM 036752103 7,947 435 5.79 2,963 3.31 1.0219
2021-07-30 2021-06-30 13F ANTHEM COM 036752103 7,512 277 3.83 2,868 10.44 1.0131
2021-05-05 2021-03-31 13F ANTHEM COM 036752103 7,235 5,010 225.17 2,597 263.73 1.0744
2021-02-08 2020-12-31 13F ANTHEM COM 036752103 2,225 80 3.73 714 23.96 0.3430
2020-10-15 2020-09-30 13F ANTHEM COM 036752103 2,145 1,299 153.55 576 159.46 0.3158
2020-07-31 2020-06-30 13F ANTHEM INC COM COM 036752103 846 846 222 0.1407
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.