Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,079 shares
Latest Disclosed Value $ 315,877
Ellevest, Inc. reports 35.85% decrease in ownership of ELV / Elevance Health, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,079 shares of Elevance Health, Inc. (US:ELV) valued at $315,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,682 shares of Elevance Health, Inc.. This represents a change in shares of -35.85% during the quarter. The current value of the position is $422,180 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)
2026-05-11 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 1,079 -603 -35.85 316 -46.52 0.0439
2026-02-10 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 1,682 -37 -2.15 590 6.13 0.0815
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,719 129 8.11 555 -10.19 0.0793
2025-08-05 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,590 97 6.50 618 -4.78 0.0987
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,493 660 79.23 649 111.40 0.0433
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 833 -330 -28.37 307 -49.17 0.0177
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 1,163 33 2.92 605 -1.31 0.0335
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 1,130 403 55.43 612 62.77 0.0367
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 727 -446 -38.02 377 -32.01 0.0234
2024-02-06 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,173 72 6.54 553 15.45 0.0377
2023-11-09 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,101 34 3.19 479 1.05 0.0368
2023-08-09 2023-06-30 13F ELEVANCE HEALTH COM 036752103 1,067 -1 -0.09 474 -3.46 0.0356
2023-05-04 2023-03-31 13F ELEVANCE HEALTH INC COM Stock 036752103 1,068 -152 -12.46 491 -21.44 0.0382
2023-02-03 2022-12-31 13F ELEVANCE HEALTH INC COM Stock 036752103 1,220 57 4.90 626 18.37 0.0527
2022-11-02 2022-09-30 13F ELEVANCE HEALTH INC COM Stock 036752103 1,163 -52 -4.28 528 -9.90 0.0500
2022-07-18 2022-06-30 13F ELEVANCE HEALTH INC COM Stock 036752103 1,215 149 13.98 586 11.83 0.0550
2022-04-19 2022-03-31 13F ANTHEM Stock 036752103 1,066 205 23.81 524 31.33 0.0442
2022-01-24 2021-12-31 13F ANTHEM INC COM Stock 036752103 861 142 19.75 399 48.88 0.0355
2021-10-19 2021-09-30 13F ANTHEM INC COM Stock 036752103 719 82 12.87 268 10.29 0.0261
2021-07-13 2021-06-30 13F ANTHEM INC COM Stock 036752103 637 101 18.84 243 26.56 0.0241
2021-05-03 2021-03-31 13F ANTHEM INC COM Stock 036752103 536 233 76.90 192 97.94 0.0232
2021-02-04 2020-12-31 13F ANTHEM INC COM Stock 036752103 303 7 2.36 97 21.25 0.0142
2020-10-26 2020-09-30 13F ANTHEM INC COM Stock 036752103 296 -82 -21.69 80 -19.19 0.0144
2020-07-06 2020-06-30 13F ANTHEM Stock 036752103 378 175 86.21 99 115.22 0.0212
2020-04-13 2020-03-31 13F ANTHEM INC COM Stock 036752103 203 55 37.16 46 2.22 0.0127
2020-02-05 2019-12-31 13F ANTHEM INC COM Stock 036752103 148 132 825.00 45 1,025.00 0.0125
2019-10-08 2019-09-30 13F ANTHEM INC COM Stock 036752103 16 6 60.00 4 33.33 0.0014
2019-08-20 2019-06-30 13F ANTHEM INC COM Stock 036752103 10 -10 -50.00 3 -50.00 0.0012
2019-05-01 2019-03-31 13F ANTHEM INC COM Stock 036752103 20 0 0.00 6 20.00 0.0029
2019-01-25 2018-12-31 13F ANTHEM INC COM Common Stock 036752103 20 20 5 0.0025
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.