Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership4,832 shares
Latest Disclosed Value $ 1,414,568
Greenleaf Trust reports 3.50% decrease in ownership of A58 / Elevance Health, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 4,832 shares of Elevance Health, Inc. (DE:A58) valued at $1,199,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,007 shares of Elevance Health, Inc.. This represents a change in shares of -3.50% during the quarter. The current value of the position is $1,613,405 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)
2026-04-27 2026-03-31 13F Elevance Health Com 036752103 4,832 -175 -3.50 1,415 -19.43 0.0078
2026-01-21 2025-12-31 13F Elevance Health Com 036752103 5,007 -244 -4.65 1,755 3.48 0.0161
2025-10-22 2025-09-30 13F Elevance Health Com 036752103 5,251 -709 -11.90 1,697 -26.83 0.0154
2025-07-17 2025-06-30 13F Elevance Health Com 036752103 5,960 -906 -13.20 2,318 -22.37 0.0205
2025-04-30 2025-03-31 13F Elevance Health Com 036752103 6,866 975 16.55 2,986 37.41 0.0272
2025-01-24 2024-12-31 13F Elevance Health COM 036752103 5,891 -1,162 -16.48 2,173 -40.74 0.0198
2024-10-22 2024-09-30 13F Elevance Health COM 036752103 7,053 -88 -1.23 3,668 -5.22 0.0326
2024-07-22 2024-06-30 13F Elevance Health COM 036752103 7,141 158 2.26 3,869 6.88 0.0367
2024-04-29 2024-03-31 13F Elevance Health COM 036752103 6,983 23 0.33 3,621 10.30 0.0337
2024-01-31 2023-12-31 13F Elevance Health COM 036752103 6,960 -343 -4.70 3,282 3.24 0.0352
2023-11-09 2023-09-30 13F Elevance Health COM 036752103 7,303 -74 -1.00 3,180 -2.99 0.0367
2023-08-09 2023-06-30 13F Elevance Health COM 036752103 7,377 314 4.45 3,278 0.92 0.0348
2023-05-11 2023-03-31 13F Elevance Health COM 036752103 7,063 -210 -2.89 3,248 108,133.33 0.0367
2023-01-25 2022-12-31 13F Elevance Health COM 036752103 7,273 393 5.71 4 -99.90 0.0472
2022-11-10 2022-09-30 13F Elevance Health COM 036752103 6,880 -114 -1.63 3,125 -7.41 0.0463
2022-08-12 2022-06-30 13F Elevance Health COM 036752103 6,994 -641 -8.40 3,375 -10.00 0.0511
2022-04-27 2022-03-31 13F Anthem COM 036752103 7,635 -155 -1.99 3,750 3.85 0.0448
2022-02-11 2021-12-31 13F Anthem COM 036752103 7,790 2,603 50.18 3,611 86.71 0.0423
2021-11-12 2021-09-30 13F Anthem COM 036752103 5,187 47 0.91 1,934 -1.43 0.0236
2021-08-10 2021-06-30 13F Anthem COM 036752103 5,140 -4 -0.08 1,962 6.28 0.0243
2021-04-30 2021-03-31 13F Anthem COM 036752103 5,144 -320 -5.86 1,846 5.25 0.0244
2021-02-08 2020-12-31 13F Anthem COM 036752103 5,464 291 5.63 1,754 26.28 0.0233
2020-10-30 2020-09-30 13F Anthem COM 036752103 5,173 -36 -0.69 1,389 1.39 0.0215
2020-08-12 2020-06-30 13F Anthem COM 036752103 5,209 -528 -9.20 1,370 5.14 0.0240
2020-04-29 2020-03-31 13F Anthem COM 036752103 5,737 852 17.44 1,303 -11.66 0.0259
2020-02-11 2019-12-31 13F Anthem COM 036752103 4,885 -59 -1.19 1,475 24.26 0.0231
2019-11-08 2019-09-30 13F Anthem COM 036752103 4,944 -1,100 -18.20 1,187 -30.42 0.0184
2019-07-24 2019-06-30 13F Anthem COM 036752103 6,044 79 1.32 1,706 -0.35 0.0270
2019-05-08 2019-03-31 13F Anthem COM 036752103 5,965 1,489 33.27 1,712 45.58 0.0282
2019-02-07 2018-12-31 13F Anthem COM 036752103 4,476 275 6.55 1,176 2.17 0.0233
2018-10-29 2018-09-30 13F Anthem COM 036752103 4,201 138 3.40 1,151 19.03 0.0208
2018-08-07 2018-06-30 13F Anthem COM 036752103 4,063 537 15.23 967 24.77 0.0184
2018-04-30 2018-03-31 13F Anthem COM 036752103 3,526 3,481 7,735.56 775 7,650.00 0.0154
2018-02-08 2017-12-31 13F Anthem COM 036752103 45 -3,156 -98.59 10 -98.36 0.0002
2017-11-13 2017-09-30 13F Anthem COM 036752103 3,201 565 21.43 608 22.58 0.0133
2017-07-24 2017-06-30 13F Anthem COM 036752103 2,636 1,308 98.49 496 125.45 0.0113
2017-04-28 2017-03-31 13F Anthem COM 036752103 1,328 1,328 220 0.0053
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.