Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in A58 / Elevance Health, Inc.

On October 31, 2025 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Elevance Health, Inc. (DE:A58) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 28, 2025 disclosing 20,429 shares of Elevance Health, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-10-31 2025-09-30 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 0 -20,429 -100.00 0 -100.00
2026-04-10 2025-06-30 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 20,429 -3,887 -15.99 7,946 79,360.00 0.1015
2025-07-28 2025-06-30 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 20,429 -3,887 -15.99 8 -30.00 0.1017
2026-04-10 2025-03-31 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 24,316 0 0.00 10,579 132,137.50 0.1541
2025-04-10 2025-03-31 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 24,316 0 0.00 11 25.00 0.1543
2026-04-10 2024-12-31 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 24,316 -7,714 -24.08 8,967 55,943.75 0.1181
2025-01-21 2024-12-31 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 24,316 -7,714 -24.08 9 -50.00 0.1182
2026-04-10 2024-09-30 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 32,030 0 0.00 16,654 97,858.82 0.2267
2024-11-01 2024-09-30 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 32,030 0 0.00 17 -5.88 0.2270
2026-04-10 2024-06-30 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 32,030 -53,502 -62.55 17,349 -60.87 0.2438
2024-07-30 2024-06-30 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 32,030 -53,502 -62.55 17 -99.96 0.2440
2026-04-10 2024-03-31 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 85,532 -5,703 -6.25 44,332 3.04 0.6641
2024-04-18 2024-03-31 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 85,532 -5,703 44 0.6648
2026-04-10 2023-12-31 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 91,235 54,225 146.51 43,023 161.78 0.6841
2024-01-11 2023-12-31 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 91,235 54,225 43 0.6852
2026-04-10 2023-06-30 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 37,010 -282 -0.76 16,435 -4.10 0.2653
2023-07-28 2023-06-30 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 37,010 -282 16 0.2658
2025-09-02 2023-03-31 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 37,292 -427 -1.13 17,138 90,100.00 0.2985
2023-04-14 2023-03-31 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 37,292 -427 17 0.2991
2023-10-19 2022-12-31 13F/A ELEVANCE HEALTH COMMON STOCK USD 036752103 37,719 6,337 20.19 19 35.71 0.3488
2023-01-17 2022-12-31 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 37,719 6,337 19 0.3497
2022-10-18 2022-09-30 13F ELEVANCE HEALTH COMMON STOCK USD 036752103 31,382 0 0.00 14 -6.67 0.2886
2022-07-12 2022-06-30 13F ANTHEM COMMON STOCK USD 036752103 31,382 31,382 15 0.2853
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.