Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership18,072 shares
Latest Disclosed Value $ 5,290,610
Argent Trust Co reports 14.42% increase in ownership of A58 / Elevance Health, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 18,072 shares of Elevance Health, Inc. (DE:A58) valued at $4,487,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,794 shares of Elevance Health, Inc.. This represents a change in shares of 14.42% during the quarter. The current value of the position is $6,034,241 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)
2026-05-13 2026-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 18,072 2,278 14.42 5,291 -4.44 0.1795
2026-02-10 2025-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 15,794 407 2.65 5,537 11.37 0.1899
2025-11-12 2025-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 15,387 -3,093 -16.74 4,972 -30.83 0.1762
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 18,480 2,361 14.65 7,188 2.51 0.2713
2025-05-09 2025-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 16,119 4,345 36.90 7,011 61.43 0.2878
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 11,774 319 2.78 4,343 -27.08 0.1771
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 11,455 811 7.62 5,957 3.28 0.2466
2024-08-12 2024-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 10,644 738 7.45 5,768 12.29 0.2539
2024-05-10 2024-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 9,906 752 8.21 5,137 19.00 0.2311
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 9,154 488 5.63 4,317 14.39 0.2147
2023-11-08 2023-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 8,666 1,377 18.89 3,773 16.52 0.2068
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 7,289 150 2.10 3,238 -1.34 0.1754
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 7,139 263 3.82 3,283 -6.95 0.2079
2023-02-10 2022-12-31 13F ELEVANCE HEALTH COMMON STOCK 036752103 6,876 -216 -3.05 3,527 9.50 0.2333
2022-11-10 2022-09-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 7,092 606 9.34 3,221 2.91 0.2332
2022-08-11 2022-06-30 13F ELEVANCE HEALTH COMMON STOCK 036752103 6,486 -245 -3.64 3,130 -5.35 0.2147
2022-05-11 2022-03-31 13F ANTHEM COMMON STOCK 036752103 6,731 1,440 27.22 3,307 34.81 0.2016
2022-02-09 2021-12-31 13F ANTHEM COMMON STOCK 036752103 5,291 -67 -1.25 2,453 22.83 0.1436
2021-11-09 2021-09-30 13F ANTHEM COMMON STOCK 036752103 5,358 222 4.32 1,997 1.84 0.1283
2021-08-09 2021-06-30 13F ANTHEM COMMON STOCK 036752103 5,136 99 1.97 1,961 8.52 0.1287
2021-05-12 2021-03-31 13F ANTHEM COMMON STOCK 036752103 5,037 122 2.48 1,807 14.44 0.1270
2021-02-11 2020-12-31 13F ANTHEM COMMON STOCK 036752103 4,915 -153 -3.02 1,579 15.93 0.1220
2020-11-13 2020-09-30 13F ANTHEM COMMON STOCK 036752103 5,068 -20 -0.39 1,362 1.87 0.1200
2020-08-04 2020-06-30 13F ANTHEM COMMON STOCK 036752103 5,088 740 17.02 1,337 35.46 0.1253
2020-05-11 2020-03-31 13F ANTHEM COMMON STOCK 036752103 4,348 93 2.19 987 -23.25 0.1109
2020-02-11 2019-12-31 13F ANTHEM COMMON STOCK 036752103 4,255 47 1.12 1,286 27.33 0.1144
2019-11-12 2019-09-30 13F ANTHEM COMMON STOCK 036752103 4,208 387 10.13 1,010 -6.31 0.0974
2019-08-13 2019-06-30 13F ANTHEM COMMON STOCK 036752103 3,821 1,967 106.09 1,078 102.63 0.1093
2019-05-15 2019-03-31 13F ANTHEM COMMON STOCK 036752103 1,854 215 13.12 532 23.72 0.0557
2019-02-06 2018-12-31 13F ANTHEM COMMON STOCK 036752103 1,639 -32 -1.92 430 -4.23 0.0505
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 1,671 -35 -2.05 449 10.86 0.0518
2019-04-15 2018-06-30 13F/A-1 ANTHEM COM 036752103 1,706 422 32.87 405 43.62 0.0494
2018-08-15 2018-06-30 13F ANTHEM COM 036752103 1,062 -222 253
2018-05-15 2018-03-31 13F ANTHEM COMMON STOCK 036752103 1,284 1,284 282 0.0809
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.