Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership1,801 shares
Latest Disclosed Value $ 527,243
PDS Planning, Inc reports 5.11% decrease in ownership of A58 / Elevance Health, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 1,801 shares of Elevance Health, Inc. (DE:A58) valued at $447,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,898 shares of Elevance Health, Inc.. This represents a change in shares of -5.11% during the quarter. The current value of the position is $601,354 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)
2026-04-21 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,801 -97 -5.11 527 -20.75 0.0348
2026-01-26 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,898 62 3.38 665 12.14 0.0444
2025-10-21 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,836 -587 -24.23 593 -37.05 0.0410
2025-07-24 2025-06-30 13F ELEVANCE HEALTH COM 036752103 2,423 414 20.61 942 7.90 0.0702
2025-04-24 2025-03-31 13F ELEVANCE HEALTH COM 036752103 2,009 491 32.35 874 56.17 0.0737
2025-02-10 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,518 -166 -9.86 560 -36.11 0.0497
2024-10-30 2024-09-30 13F ELEVANCE HEALTH COM 036752103 1,684 38 2.31 876 -1.80 0.0785
2024-08-08 2024-06-30 13F ELEVANCE HEALTH COM 036752103 1,646 17 1.04 892 5.57 0.0900
2024-05-01 2024-03-31 13F ELEVANCE HEALTH COM 036752103 1,629 110 7.24 845 17.88 0.0888
2024-02-01 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,519 -23 -1.49 716 6.71 0.0816
2023-10-23 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,542 -1 -0.06 671 -2.04 0.0869
2023-07-21 2023-06-30 13F ELEVANCE HEALTH COM 036752103 1,543 247 19.06 686 15.13 0.0877
2023-05-02 2023-03-31 13F ELEVANCE HEALTH COM 036752103 1,296 301 30.25 596 16.67 0.0822
2023-01-27 2022-12-31 13F ELEVANCE HEALTH COM 036752103 995 -35 -3.40 510 8.97 0.0816
2022-11-02 2022-09-30 13F ELEVANCE HEALTH COM 036752103 1,030 14 1.38 468 -4.49 0.0852
2022-07-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 1,016 166 19.53 490 17.22 0.0887
2022-04-18 2022-03-31 13F ANTHEM COM 036752103 850 24 2.91 418 9.14 0.0736
2022-01-25 2021-12-31 13F ANTHEM COM 036752103 826 51 6.58 383 32.53 0.0733
2021-10-22 2021-09-30 13F ANTHEM COM 036752103 775 67 9.46 289 7.04 0.0667
2021-07-26 2021-06-30 13F ANTHEM COM 036752103 708 26 3.81 270 10.20 0.0657
2021-04-20 2021-03-31 13F ANTHEM COM 036752103 682 54 8.60 245 21.29 0.0711
2021-01-21 2020-12-31 13F ANTHEM COM 036752103 628 628 202 0.0693
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.