Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership2,229 shares
Latest Disclosed Value $ 652,540
Fiduciary Trust Co reports 2.88% decrease in ownership of A58 / Elevance Health, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 2,229 shares of Elevance Health, Inc. (DE:A58) valued at $553,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,295 shares of Elevance Health, Inc.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $744,263 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)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,229 -66 -2.88 653 -18.91 0.0045
2026-02-13 2025-12-31 13F ANTHEM COM 036752103 2,295 -126 -5.20 804 2.81 0.0091
2025-11-14 2025-09-30 13F ANTHEM COM 036752103 2,421 63 2.67 782 -14.72 0.0089
2025-08-14 2025-06-30 13F ANTHEM COM 036752103 2,358 262 12.50 917 0.66 0.0113
2025-05-15 2025-03-31 13F ANTHEM COM 036752103 2,096 -25 -1.18 912 16.50 0.0119
2025-02-14 2024-12-31 13F ANTHEM COM 036752103 2,121 -534 -20.11 782 -43.33 0.0103
2024-11-14 2024-09-30 13F ANTHEM COM 036752103 2,655 586 28.32 1,380 23.10 0.0193
2024-08-14 2024-06-30 13F ANTHEM COM 036752103 2,069 3 0.15 1,121 4.67 0.0168
2024-05-14 2024-03-31 13F ANTHEM COM 036752103 2,066 7 0.34 1,071 10.41 0.0164
2024-02-12 2023-12-31 13F ANTHEM COM 036752103 2,059 190 10.17 971 19.31 0.0162
2023-11-14 2023-09-30 13F ANTHEM COM 036752103 1,869 -164 -8.07 814 -9.97 0.0149
2023-08-01 2023-06-30 13F ANTHEM COM 036752103 2,033 -51 -2.45 903 -5.74 0.0159
2023-05-15 2023-03-31 13F ANTHEM COM 036752103 2,084 84 4.20 958 -6.54 0.0178
2023-02-14 2022-12-31 13F ANTHEM COM 036752103 2,000 151 8.17 1,026 22.02 0.0200
2022-11-14 2022-09-30 13F ANTHEM COM 036752103 1,849 17 0.93 840 -5.08 0.0182
2022-08-12 2022-06-30 13F ANTHEM COM 036752103 1,832 -45 -2.40 885 -4.01 0.0186
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 1,877 488 35.13 922 43.17 0.0165
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 1,389 -2 -0.14 644 24.08 0.0106
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 1,391 -13 -0.93 519 -3.17 0.0092
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 1,404 35 2.56 536 8.94 0.0104
2021-05-19 2021-03-31 13F ANTHEM COM 036752103 1,369 -660 -32.53 492 -24.54 0.0100
2021-01-26 2020-12-31 13F ANTHEM COM 036752103 2,029 -255 -11.16 652 6.36 0.0136
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 2,284 500 28.03 613 30.70 0.0144
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 1,784 -4 -0.22 469 15.52 0.0116
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 1,788 -1,501 -45.64 406 -59.11 0.0118
2020-02-04 2019-12-31 13F ANTHEM COM 036752103 3,289 1,289 64.45 993 106.88 0.0232
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 2,000 82 4.28 480 -11.44 0.0120
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 1,918 225 13.29 542 11.52 0.0142
2019-05-07 2019-03-31 13F ANTHEM COM 036752103 1,693 0 0.00 486 9.21 0.0131
2019-01-29 2018-12-31 13F ANTHEM COM 036752103 1,693 0 0.00 445 -4.09 0.0136
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 1,693 -58 -3.31 464 11.54 0.0130
2018-08-03 2018-06-30 13F ANTHEM COM 036752103 1,751 -162 -8.47 416 -0.95 0.0126
2018-05-07 2018-03-31 13F ANTHEM COM 036752103 1,913 -49 -2.50 420 -4.76 0.0130
2018-01-29 2017-12-31 13F ANTHEM COM 036752103 1,962 -100 -4.85 441 12.79 0.0131
2017-11-02 2017-09-30 13F ANTHEM COM 036752103 2,062 -67 -3.15 391 -2.25 0.0120
2017-08-09 2017-06-30 13F ANTHEM COM 036752103 2,129 -1,596 -42.85 400 -35.06 0.0123
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 3,725 0 0.00 616 14.93 0.0188
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 3,725 -377 -9.19 536 4.28 0.0174
2016-11-14 2016-09-30 13F ANTHEM COM 036752103 4,102 -2,413 -37.04 514 -39.95 0.0176
2016-08-12 2016-06-30 13F ANTHEM COM 036752103 6,515 -94 -1.42 856 -6.86 0.0301
2016-05-16 2016-03-31 13F ANTHEM COM 036752103 6,609 416 6.72 919 6.49 0.0325
2016-02-03 2015-12-31 13F ANTHEM COMMON 036752103 6,193 2,919 89.16 863 88.43 0.0366
2015-11-10 2015-09-30 13F ANTHEM COMMON 036752103 3,274 1,850 129.92 458 96.57 0.0207
2015-08-10 2015-06-30 13F ANTHEM Common 036752103 1,424 0 0.00 233 5.91 0.0097
2015-04-28 2015-03-31 13F ANTHEM Common 036752103 1,424 1,424 220 0.0091
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.