Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership98,830 shares
Latest Disclosed Value $ 28,932,374
Truist Financial Corp reports 28.84% decrease in ownership of A58 / Elevance Health, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 98,830 shares of Elevance Health, Inc. (DE:A58) valued at $24,539,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 138,887 shares of Elevance Health, Inc.. This represents a change in shares of -28.84% during the quarter. The current value of the position is $32,999,337 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)
2026-04-27 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 98,830 -40,057 -28.84 28,932 -40.57 0.0390
2026-02-02 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 138,887 -16,372 -10.54 48,687 -2.95 0.0649
2025-11-03 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 155,259 -57,451 -27.01 50,167 -39.36 0.0678
2025-07-18 2025-06-30 13F ELEVANCE HEALTH COM 036752103 212,710 -51,058 -19.36 82,736 -27.89 0.1211
2025-04-29 2025-03-31 13F ELEVANCE HEALTH COM 036752103 263,768 14,072 5.64 114,728 24.55 0.1835
2025-01-31 2024-12-31 13F ELEVANCE HEALTH COM 036752103 249,696 -9,394 -3.63 92,113 -31.63 0.1441
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 259,090 -290,984 -52.90 134,727 -54.80 0.2111
2024-08-21 2024-06-30 13F ELEVANCE HEALTH COM 036752103 550,074 5,026 0.92 298,063 5.46 0.4533
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 545,048 11,584 2.17 282,629 12.35 0.4280
2024-02-02 2023-12-31 13F ELEVANCE HEALTH COM 036752103 533,464 -48,655 -8.36 251,560 -0.75 0.3999
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 582,119 59,628 11.41 253,466 9.19 0.4235
2023-08-01 2023-06-30 13F ELEVANCE HEALTH COM 036752103 522,491 -70,176 -11.84 232,138 -14.82 0.3859
2023-05-05 2023-03-31 13F ELEVANCE HEALTH COM 036752103 592,667 -16,594 -2.72 272,514 -12.80 0.4688
2023-02-17 2022-12-31 13F ELEVANCE HEALTH COM 036752103 609,261 -5,794 -0.94 312,533 11.87 0.5497
2022-10-26 2022-09-30 13F ELEVANCE HEALTH COM 036752103 615,055 14,599 2.43 279,382 -3.58 0.5359
2022-07-22 2022-06-30 13F ELEVANCE HEALTH COM 036752103 600,456 -19,112 -3.08 289,769 -4.79 0.5321
2022-04-22 2022-03-31 13F ANTHEM COM 036752103 619,568 -22,716 -3.54 304,343 2.22 0.4805
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 642,284 -7,810 -1.20 297,725 22.85 0.4537
2021-11-05 2021-09-30 13F ANTHEM COM 036752103 650,094 -10,561 -1.60 242,355 -3.92 0.3977
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 660,655 -11,242 -1.67 252,238 4.59 0.4125
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 671,897 59,555 9.73 241,178 22.66 0.4194
2021-11-19 2020-12-31 13F/A-1 ANTHEM COM 036752103 612,342 6,406 1.06 196,618 20.81 0.3760
2021-02-18 2020-12-31 13F ANTHEM COM 036752103 612,342 6,406 196,618 0.3652
2021-11-05 2020-09-30 13F/A-1 ANTHEM COM 036752103 605,936 -78,707 -11.50 162,748 -9.61 0.3556
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 605,778 -78,707 162,706 0.3516
2021-11-16 2020-06-30 13F/A-1 ANTHEM COM 036752103 684,643 23,982 3.63 180,049 20.04 0.4048
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 684,485 23,824 180,007 0.3995
2021-11-05 2020-03-31 13F/A-1 ANTHEM COM 036752103 660,661 116,330 21.37 149,995 -8.76 0.3949
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 660,503 116,283 149,959 0.3911
2021-11-16 2019-12-31 13F/A-1 ANTHEM COM 036752103 544,331 453,630 500.14 164,405 654.95 0.3340
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 544,220 453,519 164,371 0.3312
2019-10-31 2019-09-30 13F ANTHEM COMMON STOCK 036752103 90,701 -186 -0.20 21,777 -15.10 0.3738
2019-07-24 2019-06-30 13F ANTHEM COMMON STOCK 036752103 90,887 -1,220 -1.32 25,650 -2.96 0.4442
2019-04-23 2019-03-31 13F ANTHEM COMMON STOCK 036752103 92,107 -4,312 -4.47 26,433 4.38 0.4720
2019-01-22 2018-12-31 13F ANTHEM COMMON STOCK 036752103 96,419 -2,921 -2.94 25,323 -6.98 0.5189
2018-10-17 2018-09-30 13F ANTHEM COMMON STOCK 036752103 99,340 -5,221 -4.99 27,223 9.38 0.4893
2018-07-26 2018-06-30 13F ANTHEM COMMON STOCK 036752103 104,561 -3,908 -3.60 24,888 4.44 0.4736
2018-04-20 2018-03-31 13F ANTHEM COMMON STOCK 036752103 108,469 -10,253 -8.64 23,830 -10.80 0.4546
2018-01-29 2017-12-31 13F ANTHEM COMMON STOCK 036752103 118,722 -4,699 -3.81 26,714 13.99 0.4992
2017-10-23 2017-09-30 13F ANTHEM COMMON STOCK 036752103 123,421 -7,469 -5.71 23,435 -4.83 0.4549
2017-07-20 2017-06-30 13F ANTHEM COMMON STOCK 036752103 130,890 -10,610 -7.50 24,624 5.22 0.4883
2017-04-28 2017-03-31 13F ANTHEM COMMON STOCK 036752103 141,500 -12,022 -7.83 23,402 6.03 0.4704
2017-02-02 2016-12-31 13F ANTHEM COMMON STOCK 036752103 153,522 827 0.54 22,072 15.35 0.4510
2016-11-01 2016-09-30 13F ANTHEM COMMON STOCK 036752103 152,695 2,696 1.80 19,134 -2.88 0.3933
2016-08-01 2016-06-30 13F ANTHEM COMMON STOCK 036752103 149,999 46,191 44.50 19,701 36.54 0.4139
2016-05-05 2016-03-31 13F ANTHEM COMMON STOCK 036752103 103,808 4,372 4.40 14,429 4.06 0.3732
2016-01-28 2015-12-31 13F ANTHEM COMMON STOCK 036752103 99,436 1,809 1.85 13,866 1.45 0.3596
2015-11-04 2015-09-30 13F ANTHEM COMMON STOCK 036752103 97,627 -9,825 -9.14 13,668 -22.51 0.3553
2015-07-29 2015-06-30 13F ANTHEM COMMON STOCK 036752103 107,452 -14,551 -11.93 17,638 -6.37 0.4765
2015-04-23 2015-03-31 13F ANTHEM COMMON STOCK 036752103 122,003 -19,682 -13.89 18,838 5.80 0.5409
2015-01-26 2014-12-31 13F ANTHEM COMMON STOCK 036752103 141,685 141,685 17,806 0.5226
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.