Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership15,831 shares
Latest Disclosed Value $ 4,634,526
Johnson Financial Group, Inc. reports 7.50% increase in ownership of ELV / Elevance Health, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,831 shares of Elevance Health, Inc. (US:ELV) valued at $4,634,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,727 shares of Elevance Health, Inc.. This represents a change in shares of 7.50% during the quarter. The current value of the position is $6,579,680 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)
2026-05-07 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 15,831 1,104 7.50 4,635 -10.23 0.1678
2026-02-12 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 14,727 2,640 21.84 5,163 32.19 0.1932
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 12,087 8,948 285.06 3,906 220.08 0.1465
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 3,139 3,139 1,221 0.0549
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 0 -123 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 123 0 0.00 64 -4.55 0.0029
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 123 4 3.36 67 8.20 0.0032
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 119 -153 -56.25 62 -52.34 0.0033
2024-02-09 2023-12-31 13F/A-1 ELEVANCE HEALTH COM 036752103 272 215 377.19 128 433.33 0.0070
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 272 215 128 0.0042
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 57 -22 -27.85 25 -31.43 0.0017
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 79 22 38.60 35 34.62 0.0024
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 57 19 50.00 26 36.84 0.0019
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 38 -24 -38.71 19 -32.14 0.0015
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 62 -38 -38.00 28 -41.67 0.0026
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 100 5 5.26 48 4.35 0.0034
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 95 -27 -22.13 46 -19.30 0.0032
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 122 54 79.41 57 128.00 0.0036
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 68 0 0.00 25 -3.85 0.0017
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 68 68 26 0.0017
2020-08-11 2020-06-30 13F ANTHEM COM 036752103 0 -1 -100.00 0 -100.00 0.0000
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 1 1 0 0.0000
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 0 -21 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 21 16 320.00 5 400.00 0.0005
2019-08-09 2019-06-30 13F ANTHEM COM 036752103 5 0 0.00 1 0.00 0.0001
2019-05-13 2019-03-31 13F ANTHEM COM 036752103 5 -38 -88.37 1 -90.91 0.0001
2019-02-11 2018-12-31 13F ANTHEM COM 036752103 43 -87 -66.92 11 -69.44 0.0011
2018-11-09 2018-09-30 13F ANTHEM COM 036752103 130 -10 -7.14 36 9.09 0.0037
2018-08-07 2018-06-30 13F ANTHEM COM 036752103 140 0 0.00 33 6.45 0.0036
2018-05-07 2018-03-31 13F ANTHEM COM 036752103 140 -5 -3.45 31 -6.06 0.0037
2018-02-12 2017-12-31 13F ANTHEM COM 036752103 145 0 0.00 33 17.86 0.0040
2017-11-09 2017-09-30 13F ANTHEM COM 036752103 145 0 0.00 28 3.70 0.0037
2017-08-10 2017-06-30 13F ANTHEM COM 036752103 145 0 0.00 27 12.50 0.0039
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 145 -3,713 -96.24 24 -95.68 0.0030
2017-02-07 2016-12-31 13F/A-1 ANTHEM COM 036752103 3,858 3,800 6,551.72 555 7,828.57 0.0765
2017-02-02 2016-12-31 13F ANTHEM COM 036752103 3,858 555
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 58 -5,645 -98.98 7 -99.07 0.0009
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 5,703 -72 -1.25 749 -6.72 0.1037
2016-05-09 2016-03-31 13F ANTHEM COM 036752103 5,775 185 3.31 803 3.08 0.1606
2016-02-08 2015-12-31 13F ANTHEM COM 036752103 5,590 30 0.54 779 0.13 0.1619
2015-11-02 2015-09-30 13F ANTHEM COM 036752103 5,560 -200 -3.47 778 -17.76 0.1703
2015-08-11 2015-06-30 13F ANTHEM COM 036752103 5,760 -7 -0.12 946 6.29 0.1961
2015-05-12 2015-03-31 13F ANTHEM COM 036752103 5,767 5,767 890 0.1910
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.