Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership38,693 shares
Latest Disclosed Value $ 11,327,427
Howe & Rusling Inc reports 23.33% increase in ownership of ELV / Elevance Health, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 38,693 shares of Elevance Health, Inc. (AT:ELV) valued at $11,327,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 31,374 shares of Elevance Health, Inc.. This represents a change in shares of 23.33% during the quarter.

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)
2026-04-28 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 38,693 7,319 23.33 11,327 2.99 0.7388
2026-02-14 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 31,374 484 1.57 10,998 10.19 0.7275
2025-11-05 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 30,890 18,469 148.69 9,981 106.60 0.6843
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 12,421 12,421 4,831 0.3569
2023-02-15 2022-12-31 13F ELEVANCE HEALTH COM 036752103 0 -28 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 28 5 21.74 13 18.18 0.0017
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 23 -17 -42.50 11 -45.00 0.0014
2022-05-10 2022-03-31 13F ANTHEM COM 036752103 40 0 0.00 20 5.26 0.0023
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 40 0 0.00 19 26.67 0.0022
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 40 0 0.00 15 0.00 0.0019
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 40 0 0.00 15 7.14 0.0019
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 40 -11 -21.57 14 -12.50 0.0019
2021-02-08 2020-12-31 13F ANTHEM COM 036752103 51 0 0.00 16 14.29 0.0024
2020-11-06 2020-09-30 13F ANTHEM COM 036752103 51 0 0.00 14 7.69 0.0024
2020-07-15 2020-06-30 13F ANTHEM COM 036752103 51 16 45.71 13 62.50 0.0024
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 35 35 8 0.0017
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 0 -1 -100.00 0 0.0000
2019-04-29 2019-03-31 13F ANTHEM COM 036752103 1 1 0 0.0000
2017-10-18 2017-09-30 13F ANTHEM COM 036752103 0 -37 -100.00 0 -100.00
2017-07-13 2017-06-30 13F ANTHEM COM 036752103 37 -402 -91.57 7 -90.41 0.0014
2017-04-18 2017-03-31 13F ANTHEM COM 036752103 439 -8 -1.79 73 14.06 0.0146
2017-01-20 2016-12-31 13F ANTHEM COM 036752103 447 -55 -10.96 64 1.59 0.0140
2016-10-17 2016-09-30 13F ANTHEM COM 036752103 502 -312 -38.33 63 -41.12 0.0136
2016-08-23 2016-06-30 13F ANTHEM COM 036752103 814 -298 -26.80 107 -30.97 0.0235
2016-05-16 2016-03-31 13F ANTHEM COM 036752103 1,112 -6 -0.54 155 -0.64 0.0349
2016-02-11 2015-12-31 13F ANTHEM COM 036752103 1,118 -986 -46.86 156 -47.12 0.0358
2015-11-10 2015-09-30 13F ANTHEM COM 036752103 2,104 -85 -3.88 295 -17.83 0.0733
2015-07-22 2015-06-30 13F ANTHEM COM 036752103 2,189 -758 -25.72 359 -21.10 0.0783
2015-04-29 2015-03-31 13F ANTHEM COM 036752103 2,947 2,947 455 0.1020
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.