Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 380,575
Dodge & Cox ownership in A58 / Elevance Health, Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 1,300 shares of Elevance Health, Inc. (DE:A58) valued at $322,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,300 shares of Elevance Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $434,070 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)
2026-05-14 2026-03-31 13F Elevance Health COM 036752103 1,300 0 0.00 381 -16.48 0.0002
2026-02-13 2025-12-31 13F Elevance Health COM 036752103 1,300 0 0.00 456 8.33 0.0002
2025-11-13 2025-09-30 13F Elevance Health COM 036752103 1,300 0 0.00 420 -16.83 0.0002
2025-08-13 2025-06-30 13F Elevance Health COM 036752103 1,300 100 8.33 506 -3.07 0.0003
2025-05-14 2025-03-31 13F Elevance Health COM 036752103 1,200 100 9.09 522 28.64 0.0003
2025-02-13 2024-12-31 13F Elevance Health COM 036752103 1,100 0 0.00 406 -29.20 0.0002
2024-11-13 2024-09-30 13F Elevance Health COM 036752103 1,100 0 0.00 572 -4.03 0.0003
2024-08-13 2024-06-30 13F Elevance Health COM 036752103 1,100 0 0.00 596 4.56 0.0004
2024-05-14 2024-03-31 13F Elevance Health COM 036752103 1,100 0 0.00 570 10.04 0.0003
2024-02-22 2023-12-31 13F/A-1 Elevance Health COM 036752103 1,100 0 0.00 519 8.37 0.0003
2024-02-15 2023-12-31 13F Elevance Health COM 036752103 1,100 0 519 0.0003
2023-11-14 2023-09-30 13F Elevance Health COM 036752103 1,100 0 0.00 479 -2.05 0.0003
2023-08-14 2023-06-30 13F Elevance Health COM 036752103 1,100 0 0.00 489 -3.37 0.0003
2023-05-12 2023-03-31 13F Elevance Health COM 036752103 1,100 0 0.00 506 -10.46 0.0003
2023-02-14 2022-12-31 13F Elevance Health COM 036752103 1,100 0 0.00 564 12.80 0.0004
2022-11-10 2022-09-30 13F Elevance Health COM 036752103 1,100 0 0.00 500 -5.84 0.0004
2022-08-12 2022-06-30 13F Elevance Health COM 036752103 1,100 0 0.00 531 -1.67 0.0004
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 1,100 0 0.00 540 5.88 0.0003
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 1,100 0 0.00 510 24.39 0.0003
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 1,100 0 0.00 410 -2.38 0.0003
2021-08-13 2021-06-30 13F Anthem COM 036752103 1,100 0 0.00 420 6.33 0.0003
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 1,100 0 0.00 395 11.90 0.0003
2021-02-11 2020-12-31 13F Anthem COM 036752103 1,100 0 0.00 353 19.66 0.0003
2020-11-13 2020-09-30 13F Anthem COM 036752103 1,100 -160 -12.70 295 -10.88 0.0003
2020-08-13 2020-06-30 13F Anthem COM 036752103 1,260 60 5.00 331 21.69 0.0003
2020-05-14 2020-03-31 13F Anthem COM 036752103 1,200 0 0.00 272 -24.86 0.0003
2020-02-13 2019-12-31 13F Anthem COM 036752103 1,200 0 0.00 362 25.69 0.0003
2019-11-13 2019-09-30 13F Anthem COM 036752103 1,200 0 0.00 288 -15.04 0.0002
2019-08-13 2019-06-30 13F Anthem COM 036752103 1,200 0 0.00 339 -1.45 0.0003
2019-05-14 2019-03-31 13F Anthem COM 036752103 1,200 -200 -14.29 344 -6.52 0.0003
2019-02-14 2018-12-31 13F Anthem COM 036752103 1,400 0 0.00 368 -4.17 0.0003
2018-11-21 2018-09-30 13F/A-1 Anthem COM 036752103 1,400 0 0.00 384 15.32 0.0003
2018-11-14 2018-09-30 13F Anthem COM 036752103 1,400 0 384
2018-08-14 2018-06-30 13F Anthem COM 036752103 1,400 0 0.00 333 8.12 0.0003
2018-05-14 2018-03-31 13F Anthem COM 036752103 1,400 -800 -36.36 308 -37.78 0.0002
2018-02-14 2017-12-31 13F Anthem COM 036752103 2,200 0 0.00 495 18.42 0.0004
2017-11-13 2017-09-30 13F Anthem COM 036752103 2,200 -64,150 -96.68 418 -96.65 0.0003
2017-08-11 2017-06-30 13F Anthem COM 036752103 66,350 -2,773,018 -97.66 12,482 -97.34 0.0105
2017-05-12 2017-03-31 13F Anthem COM 036752103 2,839,368 -165,650 -5.51 469,575 8.69 0.3990
2017-03-20 2016-12-31 13F/A-1 Anthem COM 036752103 3,005,018 -106,387 -3.42 432,031 10.81 0.3839
2017-02-14 2016-12-31 13F Anthem COM 036752103 3,005,018 432,031
2016-11-14 2016-09-30 13F Anthem COM 036752103 3,111,405 -93,840 -2.93 389,890 -7.38 0.3664
2016-08-12 2016-06-30 13F Anthem COM 036752103 3,205,245 -177,105 -5.24 420,977 -10.45 0.4158
2016-05-13 2016-03-31 13F Anthem COM 036752103 3,382,350 408,901 13.75 470,113 13.38 0.4599
2016-02-12 2015-12-31 13F Anthem COM 036752103 2,973,449 2,970,949 118,837.96 414,618 118,362.29 0.4068
2015-11-12 2015-09-30 13F Anthem COM 036752103 2,500 -500 -16.67 350 -28.86 0.0004
2015-08-13 2015-06-30 13F Anthem COM 036752103 3,000 0 0.00 492 6.26 0.0004
2015-05-14 2015-03-31 13F Anthem COM 036752103 3,000 0 0.00 463 22.81 0.0004
2015-02-13 2014-12-31 13F Anthem COM 036752103 3,000 3,000 377 0.0004
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.