Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
DEL PRIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership2,356 shares
Latest Disclosed Value $ 689,719
Searle & Co. reports 9.59% decrease in ownership of A58 / Elevance Health, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 2,356 shares of Elevance Health, Inc. (DE:A58) valued at $584,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,606 shares of Elevance Health, Inc.. This represents a change in shares of -9.59% during the quarter. The current value of the position is $786,668 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,356 -250 -9.59 690 -24.53 0.1734
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,606 0 0.00 914 8.43 0.2357
2025-11-04 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,606 0 0.00 842 -16.88 0.2231
2025-08-07 2025-06-30 13F ELEVANCE HEALTH COM 036752103 2,606 0 0.00 1,014 -10.59 0.2863
2025-05-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 2,606 -220 -7.78 1,134 8.73 0.3231
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 2,826 0 0.00 1,043 -29.07 0.3005
2024-10-22 2024-09-30 13F ELEVANCE HEALTH COM 036752103 2,826 0 0.00 1,470 -4.05 0.3665
2024-07-30 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,826 49 1.76 1,531 6.39 0.3589
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 2,777 -13 -0.47 1,440 9.43 0.3672
2024-02-06 2023-12-31 13F ELEVANCE HEALTH COM 036752103 2,790 -75 -2.62 1,316 5.45 0.3598
2023-11-06 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,865 0 0.00 1,248 -7.70 0.4246
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,865 75 2.69 1,351 3.37 0.4185
2023-06-01 2023-03-31 13F ELEVANCE HEALTH COM 036752103 2,790 -500 -15.20 1,308 -22.53 0.4279
2023-02-06 2022-12-31 13F ELEVANCE HEALTH COM 036752103 3,290 0 0.00 1,688 12.92 0.5756
2022-10-27 2022-09-30 13F ELEVANCE HEALTH COM 036752103 3,290 0 0.00 1,494 -5.92 0.5741
2022-08-03 2022-06-30 13F ELEVANCE HEALTH COM 036752103 3,290 0 0.00 1,588 -1.73 0.6263
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 3,290 0 0.00 1,616 5.97 0.5962
2022-01-19 2021-12-31 13F ANTHEM COM 036752103 3,290 0 0.00 1,525 24.29 0.5548
2021-10-08 2021-09-30 13F ANTHEM COM 036752103 3,290 0 0.00 1,227 -2.31 0.5025
2021-07-29 2021-06-30 13F ANTHEM COM 036752103 3,290 0 0.00 1,256 6.35 0.5137
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 3,290 0 0.00 1,181 11.84 0.5266
2021-02-04 2020-12-31 13F ANTHEM COM 036752103 3,290 0 0.00 1,056 19.46 0.5076
2020-10-30 2020-09-30 13F ANTHEM COM 036752103 3,290 -50 -1.50 884 0.68 0.4816
2020-08-03 2020-06-30 13F ANTHEM COM 036752103 3,340 0 0.00 878 15.83 0.5093
2020-05-12 2020-03-31 13F ANTHEM COM 036752103 3,340 500 17.61 758 -11.66 0.5377
2020-01-21 2019-12-31 13F ANTHEM COM 036752103 2,840 2,840 858 0.4723
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.