Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership19,087 shares
Latest Disclosed Value $ 5,587,718
Diversified Trust Co reports 46.87% decrease in ownership of A58 / Elevance Health, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 19,087 shares of Elevance Health, Inc. (DE:A58) valued at $4,739,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 35,926 shares of Elevance Health, Inc.. This represents a change in shares of -46.87% during the quarter. The current value of the position is $6,373,149 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)
2026-04-16 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 19,087 -16,839 -46.87 5,588 -55.63 0.1037
2026-01-09 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 35,926 1,775 5.20 12,594 14.13 0.2318
2025-10-20 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 34,151 -2,058 -5.68 11,035 -21.65 0.2204
2025-07-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 36,209 9,454 35.34 14,084 21.02 0.3125
2025-04-24 2025-03-31 13F ELEVANCE HEALTH COM 036752103 26,755 4,179 18.51 11,637 39.73 0.2879
2025-01-07 2024-12-31 13F ELEVANCE HEALTH COM 036752103 22,576 2,725 13.73 8,328 -19.32 0.2030
2024-10-07 2024-09-30 13F ELEVANCE HEALTH COM 036752103 19,851 -52 -0.26 10,323 -4.28 0.2601
2024-07-16 2024-06-30 13F ELEVANCE HEALTH COM 036752103 19,903 -1,841 -8.47 10,785 -4.35 0.3047
2024-04-18 2024-03-31 13F ELEVANCE HEALTH COM 036752103 21,744 1,348 6.61 11,275 17.24 0.3398
2024-01-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 20,396 2,572 14.43 9,618 23.93 0.3233
2023-11-17 2023-09-30 13F ELEVANCE HEALTH COM 036752103 17,824 3,813 27.21 7,761 24.68 0.2936
2023-07-18 2023-06-30 13F ELEVANCE HEALTH COM 036752103 14,011 1,330 10.49 6,225 6.76 0.2272
2023-04-07 2023-03-31 13F ELEVANCE HEALTH COM 036752103 12,681 973 8.31 5,831 97,066.67 0.2270
2023-01-17 2022-12-31 13F ELEVANCE HEALTH COM 036752103 11,708 -206 -1.73 6 -99.89 0.2502
2022-10-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 11,914 6,990 141.96 5,411 127.74 0.2448
2022-07-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 4,924 -22 -0.44 2,376 -2.22 0.0996
2022-04-07 2022-03-31 13F ANTHEM COM 036752103 4,946 104 2.15 2,430 8.24 0.0848
2022-01-13 2021-12-31 13F ANTHEM COM 036752103 4,842 2,001 70.43 2,245 111.99 0.0739
2022-01-13 2021-09-30 13F ANTHEM COM 036752103 2,841 -955 -25.16 1,059 -26.92 0.0381
2021-07-20 2021-06-30 13F ANTHEM COM 036752103 3,796 725 23.61 1,449 31.49 0.0523
2021-05-10 2021-03-31 13F ANTHEM COM 036752103 3,071 139 4.74 1,102 17.11 0.0425
2021-01-08 2020-12-31 13F ANTHEM COM 036752103 2,932 -222 -7.04 941 11.10 0.0382
2020-10-15 2020-09-30 13F ANTHEM COM 036752103 3,154 1,212 62.41 847 65.75 0.0391
2020-07-07 2020-06-30 13F ANTHEM COM 036752103 1,942 -283 -12.72 511 1.19 0.0258
2020-04-10 2020-03-31 13F ANTHEM COM 036752103 2,225 39 1.78 505 -23.48 0.0295
2020-01-09 2019-12-31 13F ANTHEM COM 036752103 2,186 1,205 122.83 660 179.66 0.0296
2019-10-09 2019-09-30 13F ANTHEM COM 036752103 981 -33 -3.25 236 -17.48 0.0111
2019-07-12 2019-06-30 13F ANTHEM COM 036752103 1,014 60 6.29 286 4.38 0.0136
2019-05-22 2019-03-31 13F ANTHEM COM 036752103 954 -120 -11.17 274 -2.84 0.0133
2019-01-18 2018-12-31 13F ANTHEM COM 036752103 1,074 3 0.28 282 -4.08 0.0158
2018-11-26 2018-09-30 13F ANTHEM COM 036752103 1,071 0 0.00 294 15.29 0.0147
2018-07-23 2018-06-30 13F ANTHEM COM 036752103 1,071 -72 -6.30 255 1.59 0.0162
2018-06-01 2018-03-31 13F ANTHEM COM 036752103 1,143 -608 -34.72 251 -36.29 0.0160
2018-01-19 2017-12-31 13F ANTHEM COM 036752103 1,751 680 63.49 394 94.09 0.0241
2017-10-17 2017-09-30 13F ANTHEM COM 036752103 1,071 0 0.00 203 1.00 0.0155
2017-07-18 2017-06-30 13F ANTHEM COM 036752103 1,071 1,071 201 0.0163
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.