Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
Institution1st Source Bank
Latest Disclosed Ownership1,593 shares
Latest Disclosed Value $ 466,351
1st Source Bank reports 2.45% decrease in ownership of ELV / Elevance Health, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 1,593 shares of Elevance Health, Inc. (US:ELV) valued at $466,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,633 shares of Elevance Health, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $623,293 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)
2026-05-04 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,593 -40 -2.45 466 -18.53 0.0241
2026-02-05 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,633 -75 -4.39 572 3.81 0.0300
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,708 -120 -6.56 552 -22.50 0.0291
2025-08-07 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,828 -31 -1.67 711 -12.00 0.0392
2025-05-05 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,859 -64 -3.33 809 13.96 0.0476
2025-02-10 2024-12-31 13F Elevance Health COM 036752103 1,923 -53 -2.68 709 -30.96 0.0406
2024-12-11 2024-09-30 13F Elevance Health COM 036752103 1,976 -110 -5.27 1,028 -9.12 0.0580
2024-08-08 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,086 81 4.04 1,130 8.76 0.0661
2024-05-09 2024-03-31 13F ELEVANCE HEALTH COM 036752103 2,005 -217 -9.77 1,040 -0.76 0.0604
2024-02-08 2023-12-31 13F ELEVANCE HEALTH COM 036752103 2,222 -73 -3.18 1,048 4.80 0.0633
2023-11-09 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,295 -38 -1.63 999 -3.57 0.0680
2023-08-09 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,333 -16 -0.68 1,037 -4.07 0.0669
2023-05-09 2023-03-31 13F ELEVANCE HEALTH COM 036752103 2,349 -78 -3.21 1,080 -13.18 0.0718
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,427 0 0.00 1,245 12.89 0.0817
2022-11-04 2022-09-30 13F ELEVANCE HEALTH COM 036752103 2,427 54 2.28 1,102 -3.76 0.0802
2022-08-05 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,373 11 0.47 1,145 -1.29 0.0809
2022-05-05 2022-03-31 13F ANTHEM COM 036752103 2,362 -15 -0.63 1,160 5.36 0.0713
2022-02-09 2021-12-31 13F ANTHEM COM 036752103 2,377 10 0.42 1,101 24.83 0.0644
2021-11-05 2021-09-30 13F ANTHEM COM 036752103 2,367 0 0.00 882 -2.43 0.0556
2021-08-03 2021-06-30 13F ANTHEM COM 036752103 2,367 93 4.09 904 10.78 0.0570
2021-05-07 2021-03-31 13F ANTHEM COM 036752103 2,274 -2,370 -51.03 816 -45.27 0.0540
2021-02-05 2020-12-31 13F ANTHEM COM 036752103 4,644 2,364 103.68 1,491 143.23 0.1087
2020-10-30 2020-09-30 13F ANTHEM COM 036752103 2,280 270 13.43 613 16.10 0.0522
2020-08-07 2020-06-30 13F ANTHEM COM 036752103 2,010 -163 -7.50 528 6.88 0.0454
2020-04-29 2020-03-31 13F ANTHEM COM 036752103 2,173 62 2.94 494 -22.45 0.0497
2020-01-27 2019-12-31 13F ANTHEM COM 036752103 2,111 -134 -5.97 637 18.18 0.0477
2019-11-06 2019-09-30 13F ANTHEM COM 036752103 2,245 1 0.04 539 -14.85 0.0442
2019-07-29 2019-06-30 13F ANTHEM COM 036752103 2,244 -56 -2.43 633 -4.09 0.0518
2019-04-29 2019-03-31 13F ANTHEM COM 036752103 2,300 -123 -5.08 660 3.77 0.0563
2019-02-11 2018-12-31 13F ANTHEM COM 036752103 2,423 214 9.69 636 5.12 0.0618
2018-10-31 2018-09-30 13F ANTHEM COM 036752103 2,209 -115 -4.95 605 9.40 0.0480
2018-08-02 2018-06-30 13F ANTHEM COM 036752103 2,324 -108 -4.44 553 3.56 0.0449
2018-04-24 2018-03-31 13F ANTHEM COM 036752103 2,432 299 14.02 534 11.25 0.0442
2018-02-13 2017-12-31 13F ANTHEM COM 036752103 2,133 -959 -31.02 480 -18.23 0.0395
2017-10-27 2017-09-30 13F ANTHEM COM 036752103 3,092 -192 -5.85 587 -5.02 0.0488
2017-07-26 2017-06-30 13F ANTHEM COM 036752103 3,284 -250 -7.07 618 5.82 0.0532
2017-04-26 2017-03-31 13F ANTHEM COM 036752103 3,534 -260 -6.85 584 7.16 0.0517
2017-02-09 2016-12-31 13F ANTHEM COM 036752103 3,794 123 3.35 545 18.48 0.0518
2016-10-27 2016-09-30 13F ANTHEM COM 036752103 3,671 24 0.66 460 -3.97 0.0486
2016-07-29 2016-06-30 13F ANTHEM COM 036752103 3,647 175 5.04 479 -0.83 0.0541
2016-04-26 2016-03-31 13F ANTHEM COM 036752103 3,472 -840 -19.48 483 -19.63 0.0539
2016-01-29 2015-12-31 13F ANTHEM COM 036752103 4,312 188 4.56 601 4.16 0.0698
2015-10-20 2015-09-30 13F ANTHEM COM 036752103 4,124 -115 -2.71 577 -16.98 0.0661
2015-08-04 2015-06-30 13F ANTHEM COM 036752103 4,239 -439 -9.38 695 -3.74 0.0753
2015-04-27 2015-03-31 13F ANTHEM COM 036752103 4,678 760 19.40 722 46.75 0.0865
2015-02-10 2014-12-31 13F ANTHEM COM 036752103 3,918 3,918 492 0.0591
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.