Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership27,008 shares
Latest Disclosed Value $ 7,906,592
Lowe Brockenbrough & Co Inc reports 0.55% decrease in ownership of A58 / Elevance Health, Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 27,008 shares of Elevance Health, Inc. (DE:A58) valued at $6,706,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,157 shares of Elevance Health, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $9,017,971 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)
2026-05-07 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 27,008 -149 -0.55 7,907 -16.95 0.3942
2026-02-11 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 27,157 -40 -0.15 9,520 8.33 0.4687
2025-11-05 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 27,197 394 1.47 8,788 -15.71 0.4521
2025-08-11 2025-06-30 13F ELEVANCE HEALTH COM 036752103 26,803 650 2.49 10,425 -8.35 0.5862
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 26,153 1,035 4.12 11,376 22.76 0.7486
2025-02-11 2024-12-31 13F ELEVANCE HEALTH COM 036752103 25,118 -2,966 -10.56 9,266 -36.55 0.5941
2024-10-28 2024-09-30 13F ELEVANCE HEALTH COM 036752103 28,084 -2,655 -8.64 14,604 -12.32 0.9322
2024-08-12 2024-06-30 13F ELEVANCE HEALTH COM 036752103 30,739 -316 -1.02 16,656 3.43 1.1087
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 31,055 3,124 11.18 16,103 22.26 1.0877
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 27,931 -5,410 -16.23 13,171 -9.27 1.0198
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 33,341 -1,380 -3.97 14,518 -5.89 1.1271
2023-08-10 2023-06-30 13F ELEVANCE HEALTH COM 036752103 34,721 277 0.80 15,426 -2.60 1.1637
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 34,444 -139 -0.40 15,838 -10.73 1.2835
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 34,583 256 0.75 17,740 13.77 1.5438
2022-11-01 2022-09-30 13F ELEVANCE HEALTH COM 036752103 34,327 -2,211 -6.05 15,593 -11.57 1.5017
2022-07-27 2022-06-30 13F ELEVANCE HEALTH COM 036752103 36,538 1,071 3.02 17,633 1.21 1.5423
2022-05-04 2022-03-31 13F ANTHEM COM 036752103 35,467 -338 -0.94 17,422 4.97 1.2858
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 35,805 -305 -0.84 16,597 23.29 1.2116
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 36,110 -1,852 -4.88 13,462 -7.12 1.0480
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 37,962 510 1.36 14,494 7.82 1.3047
2021-05-14 2021-03-31 13F ANTHEM COM 036752103 37,452 839 2.29 13,443 14.35 1.3062
2021-02-04 2020-12-31 13F ANTHEM COM 036752103 36,613 936 2.62 11,756 22.69 1.2729
2020-10-26 2020-09-30 13F ANTHEM COM 036752103 35,677 -1 -0.00 9,582 2.12 1.1914
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 35,678 443 1.26 9,383 17.29 1.2611
2020-05-21 2020-03-31 13F ANTHEM COM 036752103 35,235 -2,703 -7.12 8,000 -30.18 1.3175
2020-01-31 2019-12-31 13F ANTHEM COM 036752103 37,938 55 0.15 11,458 25.97 1.4207
2019-11-21 2019-09-30 13F ANTHEM COM 036752103 37,883 549 1.47 9,096 -13.67 1.2207
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 37,334 17,299 86.34 10,536 83.23 1.4356
2019-05-21 2019-03-31 13F/A-1 ANTHEM COM 036752103 20,035 -357 -1.75 5,750 7.36 0.8041
2019-05-21 2019-03-31 13F ANTHEM COM 036752103 20,035 5,750
2019-02-15 2018-12-31 13F ANTHEM COM 036752103 20,392 -215 -1.04 5,356 -5.15 0.8751
2018-11-15 2018-09-30 13F ANTHEM COM 036752103 20,607 -102 -0.49 5,647 14.57 0.7895
2018-08-10 2018-06-30 13F ANTHEM COM 036752103 20,709 -180 -0.86 4,929 7.41 0.7242
2018-04-30 2018-03-31 13F ANTHEM COM 036752103 20,889 -1,605 -7.14 4,589 -9.33 0.6789
2018-01-30 2017-12-31 13F ANTHEM COM 036752103 22,494 -163 -0.72 5,061 17.64 0.7262
2017-11-07 2017-09-30 13F ANTHEM COM 036752103 22,657 -327 -1.42 4,302 -0.51 0.6599
2017-07-31 2017-06-30 13F ANTHEM COM 036752103 22,984 -181 -0.78 4,324 12.87 0.6792
2017-05-17 2017-03-31 13F ANTHEM COM 036752103 23,165 -213 -0.91 3,831 13.98 0.6114
2017-02-15 2016-12-31 13F ANTHEM COM 036752103 23,378 -235 -1.00 3,361 13.59 0.5623
2016-11-15 2016-09-30 13F ANTHEM COM 036752103 23,613 -821 -3.36 2,959 -7.79 0.5103
2016-08-17 2016-06-30 13F ANTHEM COM 036752103 24,434 -4,545 -15.68 3,209 -20.33 0.5582
2016-05-18 2016-03-31 13F ANTHEM COM 036752103 28,979 -144 -0.49 4,028 -0.81 0.6927
2016-02-11 2015-12-31 13F ANTHEM COM 036752103 29,123 59 0.20 4,061 -0.20 0.6923
2015-11-03 2015-09-30 13F ANTHEM COM 036752103 29,064 -250 -0.85 4,069 -15.44 0.7116
2015-08-17 2015-06-30 13F ANTHEM COM 036752103 29,314 -162 -0.55 4,812 5.74 0.7750
2015-05-14 2015-03-31 13F ANTHEM COM 036752103 29,476 -5,244 -15.10 4,551 4.31 0.7178
2015-02-17 2014-12-31 13F ANTHEM COM 036752103 34,720 34,720 4,363 0.6935
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.