Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,397 shares
Latest Disclosed Value $ 701,722
Asset Dedication, LLC reports 32.02% decrease in ownership of A58 / Elevance Health, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,397 shares of Elevance Health, Inc. (DE:A58) valued at $595,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,526 shares of Elevance Health, Inc.. This represents a change in shares of -32.02% during the quarter. The current value of the position is $800,358 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)
2026-05-29 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,397 -1,129 -32.02 702 -43.28 0.0491
2026-01-26 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 3,526 880 33.26 1,236 44.73 0.0811
2025-11-20 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,646 -2 -0.08 855 -17.01 0.0574
2025-08-19 2025-06-30 13F ELEVANCE HEALTH COM 036752103 2,648 595 28.98 1,030 15.36 0.0748
2025-05-01 2025-03-31 13F ELEVANCE HEALTH COM 036752103 2,053 134 6.98 893 26.17 0.0725
2025-01-23 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,919 -951 -33.14 708 -52.61 0.0557
2024-10-15 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,870 -35 -1.20 1,492 -5.21 0.1007
2024-08-06 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,905 275 10.46 1,574 157,300.00 0.1092
2024-04-16 2024-03-31 13F Anthem Equities 036752103 2,630 366 16.17 1 0.00 0.1023
2024-02-08 2023-12-31 13F Anthem Equities 036752103 2,264 263 13.14 1 0.0866
2023-11-13 2023-09-30 13F Anthem Equities 036752103 2,001 -293 -12.77 1 -100.00 0.0739
2023-08-22 2023-06-30 13F Anthem Equities 036752103 2,294 -64 -2.71 1 0.00 0.0870
2023-04-24 2023-03-31 13F Anthem Equities 036752103 2,358 254 12.07 1 0.00 0.1004
2023-01-19 2022-12-31 13F Anthem Equities 036752103 2,104 -93 -4.23 1 -99.90 0.1097
2022-10-27 2022-09-30 13F Anthem Equities 036752103 2,197 0 0.00 994 -5.96 0.1091
2022-07-19 2022-06-30 13F Anthem Equities 036752103 2,197 170 8.39 1,057 6.55 0.1570
2022-04-21 2022-03-31 13F Anthem Equities 036752103 2,027 174 9.39 992 15.48 0.1105
2022-01-21 2021-12-31 13F Anthem Equities 036752103 1,853 76 4.28 859 29.95 0.1035
2021-10-18 2021-09-30 13F Anthem Equities 036752103 1,777 5 0.28 661 -2.07 0.0871
2021-07-21 2021-06-30 13F Anthem Equities 036752103 1,772 676 61.68 675 72.63 0.1006
2021-05-03 2021-03-31 13F Anthem Equities 036752103 1,096 -294 -21.15 391 -12.72 0.0883
2021-01-28 2020-12-31 13F Anthem Equities 036752103 1,390 31 2.28 448 23.08 0.0893
2020-10-20 2020-09-30 13F Anthem Equities 036752103 1,359 220 19.32 364 21.74 0.0803
2020-08-24 2020-06-30 13F Anthem Equities 036752103 1,139 9 0.80 299 16.80 0.0815
2020-05-05 2020-03-31 13F Anthem Equities 036752103 1,130 727 180.40 256 111.57 0.0762
2020-01-31 2019-12-31 13F Anthem Equities 036752103 403 -242 -37.52 121 -21.94 0.0342
2019-10-17 2019-09-30 13F Anthem Equities 036752103 645 -27 -4.02 155 -18.42 0.0515
2019-07-23 2019-06-30 13F Anthem Equities 036752103 672 54 8.74 190 7.34 0.0613
2019-04-19 2019-03-31 13F Anthem Equities 036752103 618 190 44.39 177 58.04 0.0616
2019-02-12 2018-12-31 13F Anthem Equities 036752103 428 -19 -4.25 112 -8.20 0.0460
2018-10-26 2018-09-30 13F Anthem Equities 036752103 447 -247 -35.59 122 -26.06 0.0458
2018-08-13 2018-06-30 13F Anthem Equities 036752103 694 -270 -28.01 165 -21.80 0.0563
2018-04-19 2018-03-31 13F Anthem Equities 036752103 964 27 2.88 211 0.00 0.1046
2018-01-17 2017-12-31 13F Anthem Equities 036752103 937 -22 -2.29 211 15.93 0.0850
2017-10-18 2017-09-30 13F Anthem Equities 036752103 959 0 0.00 182 1.68 0.0877
2017-07-17 2017-06-30 13F Anthem Equities 036752103 959 0 0.00 179 12.58 0.0900
2017-04-20 2017-03-31 13F Anthem Equities 036752103 959 1 0.10 159 15.22 0.0859
2017-01-17 2016-12-31 13F Anthem Equities 036752103 958 1 0.10 138 15.00 0.0800
2016-11-18 2016-09-30 13F/A-2 Anthem Equities 036752103 957 62 6.93 120 1.69 0.0758
2016-10-19 2016-09-30 13F WELLPOINT Equities 036752103 894 125
2016-11-18 2016-06-30 13F/A-1 Anthem Equities 036752103 895 1 0.11 118 -4.84 0.0820
2016-07-14 2016-06-30 13F WELLPOINT Equities 036752103 894 125
2016-04-27 2016-03-31 13F WELLPOINT Equities 036752103 894 -199 -18.21 124 -18.42 0.0912
2016-02-16 2015-12-31 13F WELLPOINT EQUITIES 036752103 1,093 1,093 152 0.0997
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.