Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership74,469 shares
Latest Disclosed Value $ 21,800,800
Strs Ohio reports 3.80% decrease in ownership of ELV / Elevance Health, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 74,469 shares of Elevance Health, Inc. (AT:ELV) valued at $21,800,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 77,407 shares of Elevance Health, Inc.. This represents a change in shares of -3.80% 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.

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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)
2026-04-24 2026-03-31 13F ELEVANCE HEALTH COM_STK 036752103 74,469 -2,938 -3.80 21,801 -19.66 0.0865
2026-02-02 2025-12-31 13F ELEVANCE HEALTH COM_STK 036752103 77,407 -2,902 -3.61 27,135 4.57 0.1012
2025-10-30 2025-09-30 13F ELEVANCE HEALTH COM_STK 036752103 80,309 1,123 1.42 25,949 -15.75 0.0951
2025-08-04 2025-06-30 13F ELEVANCE HEALTH COM_STK 036752103 79,186 -64,338 -44.83 30,800 -50.66 0.1150
2025-05-28 2025-03-31 13F ELEVANCE HEALTH COM_STK 036752103 143,524 -612 -0.42 62,427 17.41 0.2615
2025-05-28 2024-12-31 13F ELEVANCE HEALTH COM_STK 036752103 144,136 -83,621 -36.72 53,172 -55.10 0.2109
2024-11-01 2024-09-30 13F ELEVANCE HEALTH COM_STK 036752103 227,757 -2,268 -0.99 118,434 -4.98 0.4557
2024-08-05 2024-06-30 13F ELEVANCE HEALTH COM_STK 036752103 230,025 26,016 12.75 124,641 118,605.71 0.4925
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM_STK 036752103 204,009 -51,678 -20.21 106 -12.50 0.4215
2024-01-30 2023-12-31 13F ELEVANCE HEALTH COM 036752103 255,687 58,985 29.99 121 41.18 0.5019
2023-10-26 2023-09-30 13F/A-1 ELEVANCE HEALTH COM 036752103 196,702 -8,650 -4.21 86 -6.59 0.3812
2023-10-26 2023-09-30 13F ELEVANCE HEALTH COM 036752103 196,702 -8,650 86 0.3812
2023-07-31 2023-06-30 13F ELEVANCE HEALTH COM 036752103 205,352 -5,039 -2.40 91 -5.21 0.3851
2023-08-02 2023-03-31 13F/A-2 ELEVANCE HEALTH COM 036752103 210,391 2,129 1.02 97 -9.43 0.4190
2023-08-02 2023-03-31 13F/A-1 ELEVANCE HEALTH COM 036752103 210,391 97
2023-01-26 2022-12-31 13F ELEVANCE HEALTH COM 036752103 208,262 -40,984 -16.44 107 -99.91 0.4824
2022-10-27 2022-09-30 13F ELEVANCE HEALTH COM 036752103 249,246 43,404 21.09 113,217 13.97 0.5395
2022-07-25 2022-06-30 13F ELEVANCE HEALTH COM 036752103 205,842 -4,991 -2.37 99,335 -4.08 0.4474
2022-04-21 2022-03-31 13F ANTHEM COM 036752103 210,833 41,045 24.17 103,565 31.59 0.3789
2022-01-24 2021-12-31 13F ANTHEM COM 036752103 169,788 3,604 2.17 78,703 27.04 0.2732
2021-10-22 2021-09-30 13F ANTHEM COM 036752103 166,184 -37,073 -18.24 61,953 -20.17 0.2331
2021-07-26 2021-06-30 13F ANTHEM COM 036752103 203,257 -5,204 -2.50 77,603 3.71 0.2791
2021-04-23 2021-03-31 13F ANTHEM COM 036752103 208,461 -20,103 -8.80 74,827 1.96 0.2817
2021-01-25 2020-12-31 13F ANTHEM COM 036752103 228,564 -13,267 -5.49 73,389 12.99 0.2831
2020-12-14 2020-09-30 13F ANTHEM COM 036752103 241,831 -39,211 -13.95 64,953 -12.12 0.2720
2020-07-23 2020-06-30 13F ANTHEM COM 036752103 281,042 55,641 24.69 73,908 44.42 0.3230
2020-04-23 2020-03-31 13F ANTHEM COM 036752103 225,401 -118,278 -34.42 51,175 -50.70 0.2694
2020-01-24 2019-12-31 13F ANTHEM COM 036752103 343,679 -3,755 -1.08 103,801 24.43 0.4348
2019-10-21 2019-09-30 13F/A-1 ANTHEM COM 036752103 347,434 -27,145 -7.25 83,418 -21.09 0.3657
2019-10-21 2019-09-30 13F ANTHEM COM 036752103 347,434 3,755 83,418 369,212.6946
2019-07-25 2019-06-30 13F ANTHEM COM 036752103 374,579 6,747 1.83 105,709 0.14 0.4700
2019-04-19 2019-03-31 13F ANTHEM COM 036752103 367,832 6,754 1.87 105,560 11.32 0.4785
2019-01-23 2018-12-31 13F ANTHEM COM 036752103 361,078 320 0.09 94,829 -4.08 0.4814
2018-10-19 2018-09-30 13F ANTHEM COM 036752103 360,758 -24,515 -6.36 98,865 7.81 0.4336
2018-08-06 2018-06-30 13F ANTHEM COM 036752103 385,273 2,029 0.53 91,706 8.92 0.3947
2018-04-20 2018-03-31 13F ANTHEM COM 036752103 383,244 229,937 149.98 84,198 144.09 0.3723
2018-01-23 2017-12-31 13F ANTHEM COM 036752103 153,307 -7,491 -4.66 34,495 12.98 0.1474
2017-10-23 2017-09-30 13F ANTHEM COM 036752103 160,798 30 0.02 30,532 0.95 0.1311
2017-07-26 2017-06-30 13F ANTHEM COM 036752103 160,768 -338 -0.21 30,245 13.52 0.1347
2017-04-26 2017-03-31 13F ANTHEM COM 036752103 161,106 -2,994 -1.82 26,643 12.93 0.1154
2017-01-24 2016-12-31 13F ANTHEM COM 036752103 164,100 -2,063 -1.24 23,592 13.31 0.1040
2016-10-27 2016-09-30 13F ANTHEM COM 036752103 166,163 -3,621 -2.13 20,821 -6.63 0.0930
2016-07-26 2016-06-30 13F ANTHEM COM 036752103 169,784 -1,705 -0.99 22,299 -6.44 0.0991
2016-04-25 2016-03-31 13F/A-1 ANTHEM COM 036752103 171,489 -134 -0.08 23,835 -0.40 0.1071
2016-01-28 2015-12-31 13F ANTHEM COM 036752103 171,623 5,448 3.28 23,931 2.87 0.1070
2015-10-21 2015-09-30 13F ANTHEM COM 036752103 166,175 -3,831 -2.25 23,264 -16.63 0.1107
2015-08-04 2015-06-30 13F ANTHEM COM 036752103 170,006 -2,284 -1.33 27,904 4.89 0.1225
2015-04-27 2015-03-31 13F/A-1 ANTHEM COM 036752103 172,290 -7,140 -3.98 26,603 17.98 0.1173
2015-04-21 2015-03-31 13F ANTHEM COM 036752103 26,603,298 25,639
2015-01-23 2014-12-31 13F ANTHEM COM 036752103 179,430 179,430 22,549 0.0978
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.