Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership2,059 shares
Latest Disclosed Value $ 602,773
Equitable Trust Co reports 73.77% decrease in ownership of A58 / Elevance Health, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 2,059 shares of Elevance Health, Inc. (DE:A58) valued at $511,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,849 shares of Elevance Health, Inc.. This represents a change in shares of -73.77% during the quarter. The current value of the position is $687,500 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)
2026-04-30 2026-03-31 13F Elevance Health Com 036752103 2,059 -5,790 -73.77 603 -78.12 0.0164
2026-02-02 2025-12-31 13F Elevance Health Com 036752103 7,849 -162 -2.02 2,751 6.30 0.1228
2025-11-10 2025-09-30 13F Elevance Health Com 036752103 8,011 68 0.86 2,589 -16.22 0.1190
2025-07-23 2025-06-30 13F Elevance Health Com 036752103 7,943 1,491 23.11 3,090 10.09 0.1539
2025-04-25 2025-03-31 13F Elevance Health Com 036752103 6,452 4,391 213.05 2,806 269.21 0.1555
2025-01-28 2024-12-31 13F Elevance Health Com 036752103 2,061 301 17.10 760 -16.94 0.0424
2024-10-29 2024-09-30 13F Elevance Health Com 036752103 1,760 1,082 159.59 915 149.32 0.0587
2024-07-31 2024-06-30 13F Elevance Health Com 036752103 678 275 68.24 367 76.44 0.0253
2024-04-24 2024-03-31 13F Elevance Health Com 036752103 403 403 209 0.0145
2023-05-08 2023-03-31 13F Elevance Health Com 036752103 0 -400 -100.00 0 -100.00
2023-02-17 2022-12-31 13F Elevance Health Com 036752103 400 400 205 0.0162
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.