Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,149 shares
Latest Disclosed Value $ 12,354,398
Advisor Group Holdings, Inc. reports 3.94% decrease in ownership of ELV / Elevance Health, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,149 shares of Elevance Health, Inc. (US:ELV) valued at $12,339,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,879 shares of Elevance Health, Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $17,514,174 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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 42,149 -1,730 -3.94 12,354 -19.79 0.0105
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 43,879 -6,656 -13.17 15,404 -4.77 0.0225
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 50,535 5,130 11.30 16,175 -8.53 0.0226
2025-09-04 2025-06-30 13F/A-1 LEVANCE HEALTH COM 036752103 45,405 7,922 21.13 17,682 8.33 0.0315
2025-08-13 2025-06-30 13F LEVANCE HEALTH COM 036752103 30,630 -6,853 11,434 0.0132
2025-05-12 2025-03-31 13F ELEVANCE HEALTH COM 036752103 37,483 -6,071 -13.94 16,323 26.07 0.0364
2025-06-06 2024-12-31 13F/A-1 ELEVANCE HEALTH COM 036752103 43,554 673 1.57 12,948 -41.98 0.0291
2025-02-07 2024-12-31 13F ELEVANCE HEALTH COM 036752103 46,118 3,237 17,994 0.0459
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 42,881 1,008 2.41 22,315 -1.71 0.0503
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 41,873 2,263 5.71 22,704 10.49 0.0536
2024-05-10 2024-03-31 13F ELEVANCE HEALTH COM 036752103 39,610 -21,109 -34.77 20,550 -28.31 0.0459
2024-02-12 2023-12-31 13F ELEVANCE HEALTH COM 036752103 60,719 -15,325 -20.15 28,665 -13.49 0.0502
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 76,044 23,128 43.71 33,137 40.88 0.0490
2023-08-21 2023-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 52,916 680 1.30 23,521 -2.28 0.0422
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 70,204 17,968 23,503 0.0064
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 52,236 -329 -0.63 24,069 -10.81 0.0453
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 52,565 5,148 10.86 26,985 25.18 0.0546
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 47,417 1,361 2.96 21,557 -3.09 0.0493
2022-08-10 2022-06-30 13F ELEVANCE HEALTH COM 036752103 46,056 4,752 11.50 22,245 -28.98 0.0491
2022-05-04 2022-03-31 13F ANTHEM COM 036752103 41,304 2,843 7.39 31,322 75.55 0.0608
2022-02-03 2021-12-31 13F ANTHEM COM 036752103 38,461 4,400 12.92 17,842 40.39 0.0338
2021-11-05 2021-09-30 13F ANTHEM COM 036752103 34,061 659 1.97 12,709 -0.43 0.0265
2021-08-02 2021-06-30 13F ANTHEM COM 036752103 33,402 3,958 13.44 12,764 20.73 0.0276
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 29,444 -1,276 -4.15 10,572 7.12 0.0254
2021-02-10 2020-12-31 13F ANTHEM COM 036752103 30,720 -2,139 -6.51 9,869 11.84 0.0264
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 32,859 5,277 19.13 8,824 21.61 0.0264
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 27,582 -10,467 -27.51 7,256 6.93 0.0244
2020-05-18 2020-03-31 13F ANTHEM COM 036752103 38,049 38,049 6,786 0.0278
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.