Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership370 shares
Latest Disclosed Value $ 108,318
Hm Payson & Co reports 15.33% decrease in ownership of A58 / Elevance Health, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 370 shares of Elevance Health, Inc. (DE:A58) valued at $91,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 437 shares of Elevance Health, Inc.. This represents a change in shares of -15.33% during the quarter. The current value of the position is $123,543 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)
2026-04-13 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 370 -67 -15.33 108 -29.41 0.0008
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 437 57 15.00 153 25.41
2025-10-17 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 380 -146 -27.76 123 -40.20 0.0018
2025-10-17 2025-06-30 13F ELEVANCE HEALTH COM 036752103 526 -100 -15.97 205 -25.00 0.0032
2025-04-29 2025-03-31 13F ELEVANCE HEALTH COM 036752103 626 -80 -11.33 272 4.62 0.0048
2025-02-07 2024-12-31 13F ELEVANCE HEALTH COM 036752103 706 -24 -3.29 260 -31.40 0.0044
2024-10-28 2024-09-30 13F ELEVANCE HEALTH COM 036752103 730 101 16.06 380 11.47 0.0065
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 629 4 0.64 341 4.94 0.0062
2024-06-20 2024-03-31 13F ELEVANCE HEALTH COM 036752103 625 17 2.80 324 13.29 0.0060
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 608 -208 -25.49 287 -19.44 0.0059
2023-11-06 2023-09-30 13F ELEVANCE HEALTH COM 036752103 816 0 0.00 355 -1.93 0.0083
2023-07-17 2023-06-30 13F ELEVANCE HEALTH COM 036752103 816 -63 -7.17 363 -10.40 0.0081
2023-04-18 2023-03-31 13F ELEVANCE HEALTH COM 036752103 879 25 2.93 404 -7.76 0.0097
2023-02-06 2022-12-31 13F ELEVANCE HEALTH COM 036752103 854 165 23.95 438 39.94 0.0109
2022-10-25 2022-09-30 13F ELEVANCE HEALTH COM 036752103 689 0 0.00 313 -5.72 0.0086
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 689 -264 -27.70 332 -29.06 0.0085
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 953 0 0.00 468 5.88 0.0106
2022-02-15 2021-12-31 13F ANTHEM COM 036752103 953 0 0.00 442 24.51 0.0096
2021-11-30 2021-09-30 13F ANTHEM COM 036752103 953 14 1.49 355 -1.11 0.0086
2021-08-17 2021-06-30 13F ANTHEM COM 036752103 939 0 0.00 359 6.53 0.0088
2021-06-15 2021-03-31 13F ANTHEM COM 036752103 939 -48 -4.86 337 6.31 0.0090
2021-03-10 2020-12-31 13F ANTHEM COM 036752103 987 161 19.49 317 42.79 0.0088
2020-12-21 2020-09-30 13F ANTHEM COM 036752103 826 -166 -16.73 222 -14.94 0.0068
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 992 -1,000 -50.20 261 -42.26 0.0088
2020-07-01 2020-03-31 13F ANTHEM COM 036752103 1,992 0 0.00 452 -24.92 0.0178
2020-02-18 2019-12-31 13F ANTHEM COM 036752103 1,992 0 0.00 602 25.94 0.0193
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 1,992 0 0.00 478 -14.95 0.0168
2019-08-15 2019-06-30 13F ANTHEM COM 036752103 1,992 1,992 562 0.0202
2019-02-15 2018-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 0 -1,492 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,492 0 0.00 409 15.21 0.0183
2018-08-27 2018-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,492 39 2.68 355 11.29 0.0152
2018-05-14 2018-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,453 9 0.62 319 -1.85 0.0132
2018-02-16 2017-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,444 0 0.00 325 18.61 0.0131
2017-11-06 2017-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,444 0 0.00 274 0.74 0.0118
2017-08-04 2017-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 1,444 0 0.00 272 13.81 0.0123
2017-05-25 2017-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,444 0 0.00 239 14.90 0.0109
2017-02-15 2016-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 1,444 1,444 208 0.0099
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.