Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership6,803 shares
Latest Disclosed Value $ 1,991,721
Cwm, Llc reports 65.08% decrease in ownership of A58 / Elevance Health, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,803 shares of Elevance Health, Inc. (DE:A58) valued at $1,689,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 19,482 shares of Elevance Health, Inc.. This represents a change in shares of -65.08% during the quarter. The current value of the position is $2,271,522 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 6,803 -12,679 -65.08 1,992 33,083.33 0.0052
2026-01-26 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 19,482 394 2.06 7 0.00 0.0185
2025-10-15 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 19,088 11,962 167.86 6 200.00 0.0186
2025-07-25 2025-06-30 13F ELEVANCE HEALTH COM 036752103 7,126 -6,616 -48.14 3 -60.00 0.0098
2025-05-01 2025-03-31 13F ELEVANCE HEALTH COM 036752103 13,742 9,311 210.13 6 400.00 0.0238
2025-02-04 2024-12-31 13F ELEVANCE HEALTH COM 036752103 4,431 -3,114 -41.27 2 -66.67 0.0068
2024-10-08 2024-09-30 13F ELEVANCE HEALTH COM 036752103 7,545 -888 -10.53 4 -25.00 0.0169
2024-07-10 2024-06-30 13F ELEVANCE HEALTH COM 036752103 8,433 1,068 14.50 5 33.33 0.0215
2024-04-05 2024-03-31 13F ELEVANCE HEALTH COM 036752103 7,365 1,305 21.53 4 50.00 0.0186
2024-02-01 2023-12-31 13F ELEVANCE HEALTH COM 036752103 6,060 140 2.36 3 0.00 0.0154
2023-10-11 2023-09-30 13F ELEVANCE HEALTH COM 036752103 5,920 -2 -0.03 3 0.00 0.0158
2023-08-03 2023-06-30 13F ELEVANCE HEALTH COM 036752103 5,922 472 8.66 3 0.00 0.0163
2023-05-01 2023-03-31 13F ELEVANCE HEALTH COM 036752103 5,450 -121 -2.17 3 0.00 0.0169
2023-02-01 2022-12-31 13F ELEVANCE HEALTH COM 036752103 5,571 295 5.59 3 -99.92 0.0211
2022-10-27 2022-09-30 13F ELEVANCE HEALTH COM 036752103 5,276 573 12.18 2,397 5.59 0.0190
2022-07-28 2022-06-30 13F ELEVANCE HEALTH COM 036752103 4,703 111 2.42 2,270 0.62 0.0176
2022-04-21 2022-03-31 13F ANTHEM COM 036752103 4,592 2,119 85.69 2,256 96.86 0.0160
2022-01-31 2021-12-31 13F ANTHEM COM 036752103 2,473 1,122 83.05 1,146 122.09 0.0081
2021-09-15 2021-06-30 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2021-07-29 2021-06-30 13F ANTHEM COM 036752103 1,351 0 516 0.0041
2021-09-15 2021-03-31 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2021-04-27 2021-03-31 13F ANTHEM COM 036752103 1,408 57 505 0.0044
2021-09-15 2020-12-31 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2021-01-27 2020-12-31 13F ANTHEM COM 036752103 1,219 -132 391 0.0037
2021-09-15 2020-09-30 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2020-10-19 2020-09-30 13F ANTHEM COM 036752103 820 -531 220 0.0024
2021-09-15 2020-06-30 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2020-07-22 2020-06-30 13F ANTHEM COM 036752103 809 -542 213 0.0025
2021-09-15 2020-03-31 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2020-04-28 2020-03-31 13F ANTHEM COM 036752103 876 -475 199 0.0030
2021-09-14 2019-12-31 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2020-01-27 2019-12-31 13F ANTHEM COM 036752103 369 -982 111 0.0014
2021-09-14 2019-09-30 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2019-10-22 2019-09-30 13F ANTHEM COM 036752103 298 -1,053 72 0.0010
2021-09-14 2019-06-30 13F/A-1 ANTHEM COM 036752103 1,351 0 0.00 516 0.00 0.0041
2019-07-31 2019-06-30 13F ANTHEM COM 036752103 304 -1,047 86 0.0014
2021-09-02 2019-03-31 13F/A-1 ANTHEM COM 036752103 1,351 1,231 1,025.83 516 1,512.50 0.0041
2019-04-22 2019-03-31 13F ANTHEM COM 036752103 173 53 50 0.0010
2019-01-25 2018-12-31 13F ANTHEM COM 036752103 120 17 16.50 32 14.29 0.0008
2018-10-29 2018-09-30 13F ANTHEM COM 036752103 103 -24 -18.90 28 -6.67 0.0007
2018-07-31 2018-06-30 13F ANTHEM COM 036752103 127 92 262.86 30 275.00 0.0010
2018-04-26 2018-03-31 13F ANTHEM COM 036752103 35 35 8 0.0003
2017-04-17 2017-03-31 13F ANTHEM COM 036752103 0 -80 -100.00 0 -100.00
2017-01-19 2016-12-31 13F ANTHEM COM 036752103 80 80 12 0.0007
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.