Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership168,324 shares
Latest Disclosed Value $ 49,276,852
Td Asset Management Inc reports 3.08% increase in ownership of ELV / Elevance Health, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 168,324 shares of Elevance Health, Inc. (US:ELV) valued at $49,276,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 163,293 shares of Elevance Health, Inc.. This represents a change in shares of 3.08% during the quarter. The current value of the position is $69,943,672 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.

Upgrade to unlock premium data and export to Excel .

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 COM 036752103 168,324 5,031 3.08 49,277 -13.92 0.0214
2026-02-10 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 163,293 -11,285 -6.46 57,242 1.48 0.0461
2025-11-10 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 174,578 -30,934 -15.05 56,410 -29.43 0.0458
2025-07-28 2025-06-30 13F ELEVANCE HEALTH COM 036752103 205,512 7,138 3.60 79,936 -7.36 0.0682
2025-05-07 2025-03-31 13F ELEVANCE HEALTH COM 036752103 198,374 -8,675 -4.19 86,285 12.97 0.0794
2025-02-11 2024-12-31 13F ELEVANCE HEALTH COM 036752103 207,049 -42,394 -17.00 76,380 -41.56 0.0676
2024-11-01 2024-09-30 13F ELEVANCE HEALTH COM 036752103 249,443 -19,492 -7.25 130,696 -10.31 0.1153
2024-08-02 2024-06-30 13F ELEVANCE HEALTH COM 036752103 268,935 1,874 0.70 145,725 5.23 0.1359
2024-05-08 2024-03-31 13F ELEVANCE HEALTH COM 036752103 267,061 -10,171 -3.67 138,482 5.93 0.1288
2024-02-12 2023-12-31 13F ELEVANCE HEALTH COM 036752103 277,232 -86,949 -23.88 130,732 -17.56 0.1285
2023-10-27 2023-09-30 13F ELEVANCE HEALTH COM 036752103 364,181 92,231 33.91 158,572 31.24 0.1921
2023-08-09 2023-06-30 13F ELEVANCE HEALTH COM 036752103 271,950 -27,525 -9.19 120,825 -12.26 0.1376
2023-05-10 2023-03-31 13F ELEVANCE HEALTH COM 036752103 299,475 -6,798 -2.22 137,702 -12.35 0.1662
2023-02-07 2022-12-31 13F ELEVANCE HEALTH COM 036752103 306,273 142,630 87.16 157,109 110.18 0.1939
2022-11-07 2022-09-30 13F ELEVANCE HEALTH COM 036752103 163,643 5,976 3.79 74,750 -1.76 0.0936
2022-08-04 2022-06-30 13F ELEVANCE HEALTH COM 036752103 157,667 155,560 7,383.01 76,087 7,251.40 0.0882
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 2,107 -161,001 -98.71 1,035 -98.63 0.0006
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 163,072 80,104
2022-02-10 2021-12-31 13F ANTHEM COM 036752103 163,108 1,618 1.00 75,607 25.59 0.0633
2021-11-09 2021-09-30 13F ANTHEM COM 036752103 161,490 -59 -0.04 60,203 -2.96 0.0625
2021-08-11 2021-06-30 13F ANTHEM COM 036752103 161,549 -128,450 -44.29 62,037 -40.40 0.0630
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 289,999 4,381 1.53 104,095 13.51 0.1164
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 285,618 -27,287 -8.72 91,709 9.12 0.1113
2020-11-10 2020-09-30 13F ANTHEM COM 036752103 312,905 28,338 9.96 84,043 12.30 0.1166
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 284,567 25,374 9.79 74,835 27.17 0.1065
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 259,193 16,266 6.70 58,847 -19.80 0.0996
2020-02-11 2019-12-31 13F ANTHEM COM 036752103 242,927 -31,713 -11.55 73,371 11.27 0.1065
2019-11-07 2019-09-30 13F ANTHEM COM 036752103 274,640 -74,088 -21.25 65,941 -33.00 0.1008
2019-08-01 2019-06-30 13F ANTHEM COM 036752103 348,728 -192,051 -35.51 98,415 -36.59 0.1474
2019-05-08 2019-03-31 13F ANTHEM COM 036752103 540,779 34,338 6.78 155,192 16.68 0.2369
2019-02-01 2018-12-31 13F ANTHEM COM 036752103 506,441 20,834 4.29 133,007 -0.05 0.2314
2018-11-01 2018-09-30 13F ANTHEM COM 036752103 485,607 36,615 8.15 133,080 24.52 0.1969
2018-07-31 2018-06-30 13F ANTHEM COM 036752103 448,992 45,909 11.39 106,874 20.68 0.1629
2018-05-11 2018-03-31 13F ANTHEM COM 036752103 403,083 64,482 19.04 88,557 16.23 0.1356
2018-02-02 2017-12-31 13F ANTHEM COM 036752103 338,601 53,476 18.76 76,188 40.72 0.1110
2017-11-09 2017-09-30 13F ANTHEM COM 036752103 285,125 -9,627 -3.27 54,140 -2.36 0.0812
2017-08-01 2017-06-30 13F ANTHEM COM 036752103 294,752 -1,121 -0.38 55,451 13.32 0.0874
2017-05-05 2017-03-31 13F ANTHEM COM 036752103 295,873 -6,432 -2.13 48,931 12.58 0.0780
2017-02-08 2016-12-31 13F ANTHEM COM 036752103 302,305 -22,578 -6.95 43,462 6.76 0.0733
2016-11-02 2016-09-30 13F ANTHEM COM 036752103 324,883 -68,709 -17.46 40,711 -21.25 0.0704
2016-08-04 2016-06-30 13F ANTHEM COM 036752103 393,592 -46,542 -10.57 51,694 -15.50 0.0938
2016-05-05 2016-03-31 13F ANTHEM COM 036752103 440,134 -19,943 -4.33 61,174 -4.64 0.1144
2016-02-04 2015-12-31 13F ANTHEM COM 036752103 460,077 -16,600 -3.48 64,153 -3.87 0.1273
2015-11-12 2015-09-30 13F ANTHEM COM 036752103 476,677 59,100 14.15 66,735 -2.63 0.1314
2015-08-11 2015-06-30 13F ANTHEM COM 036752103 417,577 165,157 65.43 68,541 75.85 0.1224
2015-04-28 2015-03-31 13F ANTHEM COM 036752103 252,420 252,420 38,976 0.0703
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.