Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionTrust Co
Latest Disclosed Ownership275 shares
Latest Disclosed Value $ 80,506
Trust Co reports 10.00% increase in ownership of A58 / Elevance Health, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 275 shares of Elevance Health, Inc. (DE:A58) valued at $68,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 250 shares of Elevance Health, Inc.. This represents a change in shares of 10.00% during the quarter. The current value of the position is $91,822 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)
2026-04-13 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 275 25 10.00 81 -8.05 0.0075
2026-01-15 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 250 -2 -0.79 88 7.41 0.0082
2025-10-06 2025-09-30 13F Elevance Health COM 036752103 252 0 0.00 81 -17.35 0.0083
2025-07-07 2025-06-30 13F Elevance Health COM 036752103 252 0 0.00 98 -10.09 0.0111
2025-04-08 2025-03-31 13F Elevance Health COM 036752103 252 2 0.80 110 18.48 0.0130
2025-01-14 2024-12-31 13F Elevance Health COM 036752103 250 250 92 0.0106
2022-01-14 2021-12-31 13F Anthem COM 036752103 0 -333 -100.00 0 -100.00
2021-10-20 2021-09-30 13F Anthem COM 036752103 333 0 0.00 124 -2.36 0.0318
2021-07-14 2021-06-30 13F Anthem COM 036752103 333 0 0.00 127 5.83 0.0891
2021-04-08 2021-03-31 13F Anthem COM 036752103 333 -167 -33.40 120 -25.47 0.0865
2021-01-12 2020-12-31 13F Anthem COM 036752103 500 0 0.00 161 20.15 0.1272
2020-10-06 2020-09-30 13F Anthem COM 036752103 500 0 0.00 134 2.29 0.1127
2020-07-17 2020-06-30 13F Anthem COM 036752103 500 0 0.00 131 14.91 0.1245
2020-04-07 2020-03-31 13F Anthem COM 036752103 500 0 0.00 114 -24.50 0.1257
2020-01-07 2019-12-31 13F Anthem COM 036752103 500 0 0.00 151 25.83 0.1328
2019-10-09 2019-09-30 13F Anthem COM 036752103 500 0 0.00 120 -14.89 0.1133
2019-07-08 2019-06-30 13F Anthem COM 036752103 500 0 0.00 141 -1.40 0.1298
2019-04-08 2019-03-31 13F Anthem COM 036752103 500 0 0.00 143 9.16 0.0834
2019-01-22 2018-12-31 13F Anthem COM 036752103 500 0 0.00 131 -4.38 0.0729
2018-10-09 2018-09-30 13F Anthem COM 036752103 500 0 0.00 137 15.13 0.0618
2018-07-10 2018-06-30 13F Anthem COM 036752103 500 0 0.00 119 8.18 0.0544
2018-04-09 2018-03-31 13F Anthem COM 036752103 500 0 0.00 110 -2.65 0.0406
2018-03-09 2017-12-31 13F/A-1 Anthem COM 036752103 500 500 113 0.0467
2018-01-11 2017-12-31 13F Anthem COM 036752103 500 500 113
2017-07-07 2017-06-30 13F Anthem COM 036752103 0 -23 -100.00 0 -100.00
2017-04-06 2017-03-31 13F Anthem COM 036752103 23 0 0.00 4 33.33 0.0018
2017-01-12 2016-12-31 13F Anthem COM 036752103 23 0 0.00 3 0.00 0.0015
2016-10-19 2016-09-30 13F Anthem ANTHEM INC COM 036752103 23 0 0.00 3 0.00 0.0013
2016-07-08 2016-06-30 13F Anthem COM 036752103 23 0 0.00 3 0.00 0.0011
2016-04-08 2016-03-31 13F Anthem COM 036752103 23 -152 -86.86 3 -87.50 0.0014
2016-01-26 2015-12-31 13F Anthem COM 036752103 175 -67 -27.69 24 -29.41 0.0113
2015-10-13 2015-09-30 13F Anthem COM 036752103 242 -13,208 -98.20 34 -98.46 0.0193
2015-07-10 2015-06-30 13F Anthem COM 036752103 13,450 1,089 8.81 2,208 15.66 1.3795
2015-05-07 2015-03-31 13F Anthem COM 036752103 12,361 12,361 1,909 1.2063
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.