Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,031 shares
Latest Disclosed Value $ 301,826
Conning Inc. reports 12.92% decrease in ownership of A58 / Elevance Health, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,031 shares of Elevance Health, Inc. (DE:A58) valued at $255,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,184 shares of Elevance Health, Inc.. This represents a change in shares of -12.92% during the quarter. The current value of the position is $344,251 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)
2026-04-30 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,031 -153 -12.92 302 -27.47 0.0100
2026-02-05 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,184 -143 -10.78 415 -3.04 0.0139
2025-10-28 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,327 0 0.00 429 -17.05 0.0143
2025-07-24 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,327 -28 -2.07 516 -12.39 0.0177
2025-04-29 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,355 -46 -3.28 589 14.15 0.0206
2025-01-28 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,401 -347 -19.85 517 -43.17 0.0181
2024-10-29 2024-09-30 13F ELEVANCE HEALTH COM 036752103 1,748 -25 -1.41 909 -5.42 0.0300
2024-07-26 2024-06-30 13F ELEVANCE HEALTH COM 036752103 1,773 71 4.17 961 8.84 0.0346
2024-04-26 2024-03-31 13F ELEVANCE HEALTH COM 036752103 1,702 -43 -2.46 883 7.30 0.0289
2024-01-30 2023-12-31 13F ELEVANCE HEALTH COM 036752103 1,745 -10 -0.57 823 7.59 0.0286
2023-10-26 2023-09-30 13F ELEVANCE HEALTH COM 036752103 1,755 25 1.45 764 -0.52 0.0279
2023-07-21 2023-06-30 13F ELEVANCE HEALTH COM 036752103 1,730 -500 -22.42 769 -25.07 0.0257
2023-04-27 2023-03-31 13F ELEVANCE HEALTH COM 036752103 2,230 -91 -3.92 1,025 -13.87 0.0343
2023-02-08 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,321 -9 -0.39 1,191 12.48 0.0387
2022-10-31 2022-09-30 13F ELEVANCE HEALTH COM 036752103 2,330 -256 -9.90 1,058 -15.22 0.0376
2022-07-20 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,586 -12 -0.46 1,248 -2.19 0.0374
2022-05-02 2022-03-31 13F ANTHEM COM 036752103 2,598 10 0.39 1,276 6.33 0.0347
2022-01-27 2021-12-31 13F ANTHEM COM 036752103 2,588 -169 -6.13 1,200 16.73 0.0320
2021-11-05 2021-09-30 13F ANTHEM COM 036752103 2,757 -180 -6.13 1,028 -8.30 0.0295
2021-07-29 2021-06-30 13F ANTHEM COM 036752103 2,937 -439 -13.00 1,121 -7.51 0.0325
2021-04-23 2021-03-31 13F ANTHEM COM 036752103 3,376 -305 -8.29 1,212 2.54 0.0365
2021-01-28 2020-12-31 13F ANTHEM COM 036752103 3,681 -120 -3.16 1,182 15.77 0.0375
2020-10-21 2020-09-30 13F ANTHEM COM 036752103 3,801 45 1.20 1,021 3.34 0.0359
2020-08-07 2020-06-30 13F ANTHEM COM 036752103 3,756 -268 -6.66 988 8.10 0.0367
2020-04-29 2020-03-31 13F ANTHEM COM 036752103 4,024 15 0.37 914 -24.53 0.0389
2020-01-29 2019-12-31 13F ANTHEM COM 036752103 4,009 -240 -5.65 1,211 18.73 0.0397
2019-10-30 2019-09-30 13F ANTHEM COM 036752103 4,249 -50 -1.16 1,020 -15.91 0.0353
2019-07-25 2019-06-30 13F ANTHEM COM 036752103 4,299 -9,262 -68.30 1,213 -68.83 0.0401
2019-04-22 2019-03-31 13F ANTHEM COM 036752103 13,561 -30 -0.22 3,892 9.05 0.1217
2019-01-29 2018-12-31 13F ANTHEM COM 036752103 13,591 -430 -3.07 3,569 -7.11 0.1214
2018-10-26 2018-09-30 13F ANTHEM COM 036752103 14,021 -525 -3.61 3,842 10.98 0.1139
2018-07-25 2018-06-30 13F ANTHEM COM 036752103 14,546 -240 -1.62 3,462 6.59 0.1056
2018-05-03 2018-03-31 13F ANTHEM COM 036752103 14,786 -4,950 -25.08 3,248 -26.86 0.1046
2018-01-30 2017-12-31 13F ANTHEM COM 036752103 19,736 -90 -0.45 4,441 17.95 0.1466
2017-10-20 2017-09-30 13F ANTHEM COM 036752103 19,826 -110 -0.55 3,765 0.37 0.1281
2017-08-03 2017-06-30 13F ANTHEM COM 036752103 19,936 -20 -0.10 3,751 13.67 0.1362
2017-04-27 2017-03-31 13F ANTHEM COM 036752103 19,956 -130 -0.65 3,300 14.27 0.1218
2017-02-02 2016-12-31 13F ANTHEM COM 036752103 20,086 180 0.90 2,888 15.80 0.1152
2016-10-25 2016-09-30 13F ANTHEM COM 036752103 19,906 -20 -0.10 2,494 -4.70 0.0994
2016-07-26 2016-06-30 13F ANTHEM COM 036752103 19,926 0 0.00 2,617 -5.52 0.1081
2016-04-26 2016-03-31 13F ANTHEM COM 036752103 19,926 10 0.05 2,770 -0.25 0.1163
2016-02-04 2015-12-31 13F ANTHEM COM 036752103 19,916 -350 -1.73 2,777 -2.11 0.1187
2015-10-23 2015-09-30 13F ANTHEM COM 036752103 20,266 -710 -3.38 2,837 -17.60 0.1246
2015-08-03 2015-06-30 13F ANTHEM COM 036752103 20,976 -80 -0.38 3,443 5.91 0.1413
2015-04-24 2015-03-31 13F ANTHEM COM 036752103 21,056 -100 -0.47 3,251 22.26 0.1382
2015-02-13 2014-12-31 13F ANTHEM COM 036752103 21,156 21,156 2,659 0.1298
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.