Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership920 shares
Latest Disclosed Value $ 269,330
Circle Wealth Management, LLC reports 3.26% decrease in ownership of A58 / Elevance Health, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 920 shares of Elevance Health, Inc. (DE:A58) valued at $228,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 951 shares of Elevance Health, Inc.. This represents a change in shares of -3.26% during the quarter. The current value of the position is $307,188 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)
2026-05-12 2026-03-31 13F ELEVANCE HEALTH COM 036752103 920 -31 -3.26 269 -19.22 0.0038
2026-02-12 2025-12-31 13F ELEVANCE HEALTH COM 036752103 951 29 3.15 333 12.12 0.0051
2025-11-14 2025-09-30 13F ELEVANCE HEALTH COM 036752103 922 52 5.98 298 -12.13 0.0058
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 870 -1 -0.11 338 -10.58 0.0073
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 871 871 379 0.0087
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 0 -885 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 885 0 0.00 460 -3.97 0.0102
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 885 -309 -25.88 480 -22.62 0.0110
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 1,194 19 1.62 619 11.73 0.0153
2024-02-15 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,175 133 12.76 554 22.30 0.0141
2023-11-15 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,042 334 47.18 454 44.27 0.0113
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 708 -3 -0.42 315 -3.68 0.0416
2023-05-09 2023-03-31 13F ELEVANCE HEALTH COM 036752103 711 0 0.00 327 -10.44 0.0473
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 711 -116 -14.03 365 -3.19 0.0563
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 827 -28 -3.27 376 -8.96 0.0620
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 855 -420 -32.94 413 -34.03 0.0657
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 1,275 7 0.55 626 6.46 0.0822
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 1,268 0 0.00 588 24.31 0.0767
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 1,268 0 0.00 473 -2.27 0.0682
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 1,268 108 9.31 484 16.35 0.0695
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 1,160 -1 -0.09 416 11.53 0.0664
2021-02-18 2020-12-31 13F ANTHEM COM 036752103 1,161 0 0.00 373 19.55 0.0534
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 1,161 252 27.72 312 30.54 0.0515
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 909 909 239 0.0418
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.