Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership211,164 shares
Latest Disclosed Value $ 61,818
Natixis Advisors, L.p. reports 20.93% decrease in ownership of ELV / Elevance Health, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 211,164 shares of Elevance Health, Inc. (US:ELV) valued at $61,818,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 267,062 shares of Elevance Health, Inc.. This represents a change in shares of -20.93% during the quarter. The current value of the position is $87,744,977 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)
2026-05-13 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM 036752103 211,164 -55,898 -20.93 62 -34.41 0.0860
2026-02-10 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY A COM 036752103 267,062 22,267 9.10 94 17.72 0.1327
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY A COM 036752103 244,795 54,738 28.80 79 8.22 0.1154
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 190,057 24,513 14.81 74 1.39 0.1173
2025-05-08 2025-03-31 13F ELEVANCE HEALTH COM 036752103 165,544 42,114 34.12 72 60.00 0.1331
2025-02-10 2024-12-31 13F ELEVANCE HEALTH COM 036752103 123,430 -68,666 -35.75 46 -54.55 0.0851
2024-11-06 2024-09-30 13F ELEVANCE HEALTH COM 036752103 192,096 14,502 8.17 100 3.13 0.1948
2024-08-01 2024-06-30 13F ELEVANCE HEALTH COM 036752103 177,594 5,662 3.29 96 7.87 0.2092
2024-04-25 2024-03-31 13F ELEVANCE HEALTH COM 036752103 171,932 11,209 6.97 89 18.67 0.2050
2024-02-06 2023-12-31 13F ELEVANCE HEALTH COM 036752103 160,723 17,799 12.45 76 20.97 0.1995
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 142,924 11,067 8.39 62 6.90 0.1903
2023-08-15 2023-06-30 13F ELEVANCE HEALTH COM 036752103 131,857 -31,490 -19.28 59 -22.67 0.1809
2023-05-11 2023-03-31 13F ELEVANCE HEALTH COM 036752103 163,347 -3,897 -2.33 75 -11.76 0.2585
2023-01-27 2022-12-31 13F ELEVANCE HEALTH COM 036752103 167,244 -18,953 -10.18 86 -99.90 0.3243
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 186,197 9,141 5.16 84,578 -1.01 0.3578
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 177,056 1,571 0.90 85,444 -0.88 0.3757
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 175,485 9,412 5.67 86,202 11.98 0.3287
2022-02-08 2021-12-31 13F ANTHEM COM 036752103 166,073 9,077 5.78 76,981 31.53 0.2940
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 156,996 -731 -0.46 58,528 -2.81 0.2407
2021-08-12 2021-06-30 13F ANTHEM COM 036752103 157,727 5,918 3.90 60,220 10.51 0.2811
2021-05-05 2021-03-31 13F ANTHEM COM 036752103 151,809 4,657 3.16 54,492 15.33 0.2844
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 147,152 6,977 4.98 47,249 25.50 0.2722
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 140,175 592 0.42 37,650 2.57 0.2369
2020-08-11 2020-06-30 13F ANTHEM COM 036752103 139,583 12,878 10.16 36,708 27.60 0.2436
2020-04-27 2020-03-31 13F ANTHEM COM 036752103 126,705 14,797 13.22 28,767 -14.89 0.2344
2020-02-10 2019-12-31 13F ANTHEM COM 036752103 111,908 14,752 15.18 33,800 44.90 0.2384
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 97,156 -18,481 -15.98 23,327 -28.52 0.1852
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 115,637 17,439 17.76 32,634 15.80 0.2665
2019-05-15 2019-03-31 13F/A-1 ANTHEM COM 036752103 98,198 -5,675 -5.46 28,181 3.30 0.2467
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 98,198 -5,675 28,181
2019-02-13 2018-12-31 13F/A-1 ANTHEM COM 036752103 103,873 2,670 2.64 27,280 -1.64 0.2693
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 103,873 2,670 27,280
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 101,203 -14,852 -12.80 27,734 0.40 0.2441
2018-08-14 2018-06-30 13F/A-1 ANTHEM COM 036752103 116,055 2,479 2.18 27,624 10.70 0.2639
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 116,055 27,624
2018-05-10 2018-03-31 13F ANTHEM COM 036752103 113,576 1,570 1.40 24,953 -0.99 0.2463
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 112,006 -2,264 -1.98 25,202 16.15 0.2567
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 114,270 -1,289 -1.12 21,697 -0.20 0.2292
2017-07-27 2017-06-30 13F ANTHEM COM 036752103 115,559 -46,917 -28.88 21,740 -19.09 0.2353
2017-05-12 2017-03-31 13F ANTHEM COM 036752103 162,476 -6,567 -3.88 26,870 10.56 0.2977
2017-02-07 2016-12-31 13F ANTHEM COM 036752103 169,043 1,409 0.84 24,303 15.70 0.2922
2016-11-04 2016-09-30 13F ANTHEM COM 036752103 167,634 -1,695 -1.00 21,006 -5.55 0.2721
2016-08-01 2016-06-30 13F ANTHEM COM 036752103 169,329 12,818 8.19 22,240 2.24 0.3075
2016-05-06 2016-03-31 13F ANTHEM COM 036752103 156,511 101,608 185.07 21,753 184.13 0.3255
2016-02-12 2015-12-31 13F ANTHEM COM 036752103 54,903 3,638 7.10 7,656 6.67 0.1255
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 51,265 -5,358 -9.46 7,177 -22.78 0.1245
2015-08-14 2015-06-30 13F ANTHEM COM 036752103 56,623 -2,377 -4.03 9,294 2.02 0.1578
2015-05-15 2015-03-31 13F ANTHEM COM 036752103 59,000 20,062 51.52 9,110 86.18 0.1599
2015-02-05 2014-12-31 13F ANTHEM COM 036752103 38,938 38,938 4,893 0.0916
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.