Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership178,826 shares
Latest Disclosed Value $ 62,681,835
Sei Investments Co reports 4.24% increase in ownership of ELV / Elevance Health, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 178,826 shares of Elevance Health, Inc. (US:ELV) valued at $62,687,454 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 171,558 shares of Elevance Health, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $69,969,249 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)
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 178,826 7,268 4.24 62,682 13.08 0.0619
2025-11-13 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 171,558 7,890 4.82 55,432 -12.93 0.0596
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 163,668 9,758 6.34 63,666 -4.88 0.0738
2025-05-14 2025-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 153,910 4,333 2.90 66,932 21.29 0.0861
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 151,923 2,346 57,206 0.0622
2025-02-11 2024-12-31 13F ELEVANCE HEALTH COM 036752103 149,577 18,858 14.43 55,184 -18.82 0.0709
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 130,719 6,847 5.53 67,974 1.28 0.0883
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 123,872 11,513 10.25 67,117 15.19 0.0951
2024-05-07 2024-03-31 13F ELEVANCE HEALTH COM 036752103 112,359 5,145 4.80 58,268 15.26 0.0854
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 107,214 -305 -0.28 50,553 7.97 0.0812
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 107,519 -31,222 -22.50 46,820 -24.04 0.0841
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 138,741 12,707 10.08 61,639 6.36 0.1075
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 126,034 24,362 23.96 57,954 11.12 0.1076
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 101,672 -12,724 -11.12 52,155 0.37 0.1159
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 114,396 9,315 8.86 51,962 3.11 0.1159
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 105,081 16,488 18.61 50,396 16.76 0.1088
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 88,593 -1,863 -2.06 43,161 3.32 0.0868
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 90,456 -1,445 -1.57 41,773 22.17 0.0784
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 91,901 -17,930 -16.33 34,193 -18.49 0.0717
2021-08-06 2021-06-30 13F ANTHEM COM 036752103 109,831 8,841 8.75 41,948 15.99 0.0930
2021-05-12 2021-03-31 13F ANTHEM COM 036752103 100,990 37,064 57.98 36,164 76.07 0.0911
2021-02-08 2020-12-31 13F ANTHEM COM 036752103 63,926 9,165 16.74 20,540 39.73 0.0531
2020-12-04 2020-09-30 13F/A-1 ANTHEM COM 036752103 54,761 2,721 5.23 14,700 7.10 0.0426
2020-11-06 2020-09-30 13F ANTHEM COM 036752103 56,473 4,433 15,160 36,501.9093
2020-08-17 2020-06-30 13F/A-1 ANTHEM COM 036752103 52,040 -2,323 -4.27 13,726 11.84 0.0426
2020-08-11 2020-06-30 13F ANTHEM COM 036752103 290,590 236,227 87,591 237,595.2500
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 54,363 -239,924 -81.53 12,273 -86.22 0.0451
2020-02-06 2019-12-31 13F ANTHEM COM 036752103 294,287 -18,517 -5.92 89,074 19.05 0.2657
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 312,804 -55,614 -15.10 74,820 -28.05 0.1914
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 368,418 11,392 3.19 103,986 1.48 0.3397
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 357,026 -94,833 -20.99 102,465 -17.24 0.3441
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 451,859 -1,413 -0.31 123,817 -0.36 0.4408
2018-11-08 2018-09-30 13F ANTHEM COM 036752103 453,272 25,419 5.94 124,269 22.02 0.4504
2018-08-03 2018-06-30 13F ANTHEM COM 036752103 427,853 392,889 1,123.70 101,841 1,225.36 0.3461
2018-05-11 2018-03-31 13F ANTHEM COM 036752103 34,964 -251,711 -87.80 7,684 -85.46 0.0295
2018-02-08 2017-12-31 13F ANTHEM COM 036752103 286,675 13,712 5.02 52,839 1.69 0.1835
2017-11-06 2017-09-30 13F ANTHEM COM 036752103 272,963 -68,756 -20.12 51,961 -19.17 0.1847
2017-07-31 2017-06-30 13F ANTHEM COM 036752103 341,719 -9,422 -2.68 64,288 10.70 0.2563
2017-05-05 2017-03-31 13F ANTHEM COM 036752103 351,141 32,829 10.31 58,072 26.40 0.2545
2017-02-02 2016-12-31 13F ANTHEM COM 036752103 318,312 7,057 2.27 45,942 17.79 0.2225
2016-11-04 2016-09-30 13F ANTHEM COM 036752103 311,255 2,040 0.66 39,003 -3.96 0.1981
2016-08-11 2016-06-30 13F ANTHEM COM 036752103 309,215 31,635 11.40 40,612 5.26 0.2436
2016-05-10 2016-03-31 13F/A-1 ANTHEM COM 036752103 277,580 59,669 27.38 38,581 26.97 0.2401
2016-02-03 2015-12-31 13F ANTHEM COM 036752103 217,911 57,785 36.09 30,385 35.54 0.1852
2015-11-02 2015-09-30 13F/A-1 ANTHEM COM 036752103 160,126 90,762 130.85 22,417 96.88 0.2058
2015-10-30 2015-09-30 13F ANTHEM COM 036752103 160,126 22,419
2015-08-07 2015-06-30 13F/A-1 ANTHEM COM 036752103 69,364 -5,136 -6.89 11,386 -1.07 0.1029
2015-08-04 2015-06-30 13F ANTHEM COM 036752103 69,364 -5,136 11,386 0.1029
2015-05-14 2015-03-31 13F/A-1 ANTHEM COM 036752103 74,500 -11,817 -13.69 11,509 6.10 0.0999
2015-05-01 2015-03-31 13F ANTHEM COM 036752103 74,500 11,509
2015-02-10 2014-12-31 13F ANTHEM COM 036752103 86,317 86,317 10,847 0.0959
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.