Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership13,922 shares
Latest Disclosed Value $ 4,212,831
Whittier Trust Co reports 27.69% decrease in ownership of ELV / Elevance Health, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 13,922 shares of Elevance Health, Inc. (US:ELV) valued at $4,075,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,253 shares of Elevance Health, Inc.. This represents a change in shares of -27.69% during the quarter. The current value of the position is $5,447,261 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)
2026-04-28 2026-03-31 13F ELEVANCE HEALTH common 036752103 13,922 -5,331 -27.69 4,213 -41.08 0.0475
2026-01-26 2025-12-31 13F ELEVANCE HEALTH common 036752103 19,253 -11,972 -38.34 7,150 -34.68 0.0774
2025-10-31 2025-09-30 13F ELEVANCE HEALTH common 036752103 31,225 -60,732 -66.04 10,944 -69.40 0.1246
2025-07-30 2025-06-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 91,957 5,345 6.17 35,766 -5.06 0.4313
2025-05-02 2025-03-31 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 86,612 1,687 1.99 37,671 20.25 0.5248
2025-02-11 2024-12-31 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 84,925 -3,082 -3.50 31,327 -31.55 0.4127
2024-10-21 2024-09-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 88,007 -4,128 -4.48 45,764 -8.33 0.6125
2024-07-29 2024-06-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 92,135 -1,611 -1.72 49,923 2.70 0.7082
2024-05-02 2024-03-31 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 93,746 1,476 1.60 48,610 11.72 0.7087
2024-01-11 2023-12-31 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 92,270 294 0.32 43,509 8.65 0.7054
2023-10-27 2023-09-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 91,976 1,186 1.31 40,047 -0.72 0.7117
2023-07-24 2023-06-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 90,790 -13,170 -12.67 40,336 -15.62 0.7011
2023-04-21 2023-03-31 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 103,960 516 0.50 47,800 -9.92 0.8702
2023-01-25 2022-12-31 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 103,444 34 0.03 53,062 12.97 1.0321
2022-10-21 2022-09-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 103,410 2,025 2.00 46,972 -3.99 0.9844
2022-07-28 2022-06-30 13F ELEVANCE HEALTH US LARGE-CAP EQUITIES 036752103 101,385 554 0.55 48,926 -1.22 0.9882
2022-04-29 2022-03-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 100,831 1,010 1.01 49,529 7.05 0.8353
2022-01-19 2021-12-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 99,821 2,125 2.18 46,269 27.04 0.7519
2021-11-01 2021-09-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 97,696 -1,721 -1.73 36,420 -4.05 0.6631
2021-07-29 2021-06-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 99,417 1,761 1.80 37,956 8.28 0.6761
2021-04-26 2021-03-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 97,656 3,928 4.19 35,053 16.48 0.6808
2021-01-29 2020-12-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 93,728 2,616 2.87 30,094 22.98 0.6428
2020-10-30 2020-09-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 91,112 1,609 1.80 24,471 3.97 0.5826
2020-07-10 2020-06-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 89,503 6,518 7.85 23,537 24.92 0.6536
2020-04-27 2020-03-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 82,985 1,548 1.90 18,841 -23.40 0.6152
2020-01-31 2019-12-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 81,437 3,903 5.03 24,596 32.12 0.6453
2019-10-18 2019-09-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 77,534 4,132 5.63 18,616 -10.13 0.5328
2019-07-23 2019-06-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 73,402 1,487 2.07 20,714 0.37 0.6083
2019-04-29 2019-03-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 71,915 4,178 6.17 20,638 16.02 0.6310
2019-02-07 2018-12-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 67,737 10,751 18.87 17,789 13.92 0.6120
2018-10-23 2018-09-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 56,986 1,175 2.11 15,616 17.55 0.4872
2018-07-27 2018-06-30 13F/A-1 ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 55,811 -716 -1.27 13,285 6.97 0.4389
2018-05-01 2018-03-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 56,527 1,742 3.18 12,419 0.75 0.4172
2018-02-07 2017-12-31 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 54,785 8,352 17.99 12,327 39.81 0.4300
2017-10-23 2017-09-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 46,433 672 1.47 8,817 2.42 0.3214
2017-07-20 2017-06-30 13F ANTHEM, INC. COM US LARGE-CAP EQUITIES 036752103 45,761 828 1.84 8,609 15.85 0.3328
2017-04-26 2017-03-31 13F ANTHEM US LARGE CAP EQUITIES 036752103 44,933 3,249 7.79 7,431 23.99 0.2998
2017-01-18 2016-12-31 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 41,684 920 2.26 5,993 17.33 0.2549
2016-11-10 2016-09-30 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 40,764 -441 -1.07 5,108 -5.60 0.2225
2016-07-28 2016-06-30 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 41,205 1,717 4.35 5,411 -1.40 0.2384
2016-04-28 2016-03-31 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 39,488 2,883 7.88 5,488 7.52 0.2427
2016-02-10 2015-12-31 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 36,605 687 1.91 5,104 1.51 0.2316
2015-11-12 2015-09-30 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 35,918 1,253 3.61 5,028 -11.63 0.2446
2015-08-13 2015-06-30 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 34,665 2,004 6.14 5,690 12.83 0.2526
2015-05-05 2015-03-31 13F ANTHEM, INC. COM US LARGE CAP EQUITIES 036752103 32,661 32,661 5,043 0.2311
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.