Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership233 shares
Latest Disclosed Value $ 68,211
Atlantic Trust, LLC reports 9.69% decrease in ownership of ELV / Elevance Health, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 233 shares of Elevance Health, Inc. (US:ELV) valued at $68,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 258 shares of Elevance Health, Inc.. This represents a change in shares of -9.69% during the quarter. The current value of the position is $91,166 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)
2026-05-06 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 233 -25 -9.69 68 -24.44 0.0111
2026-02-09 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 258 5 1.98 90 11.11 0.0142
2025-11-10 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 253 -10 -3.80 82 -20.59 0.0140
2025-08-08 2025-06-30 13F ELEVANCE HEALTH COM 036752103 263 91 52.91 102 37.84 0.0194
2025-05-09 2025-03-31 13F Elevance Health Com 036752103 172 39 29.32 75 51.02 0.0167
2025-02-10 2024-12-31 13F Elevance Health Com 036752103 133 -621 -82.36 49 -87.50 0.0106
2024-11-13 2024-09-30 13F Elevance Health Com 036752103 754 0 0.00 392 -3.92 0.0939
2024-08-09 2024-06-30 13F Elevance Health Com 036752103 754 0 0.00 409 4.62 0.1016
2024-05-10 2024-03-31 13F Elevance Health Com 036752103 754 -4 -0.53 391 9.24 0.1023
2024-02-06 2023-12-31 13F Elevance Health Com 036752103 758 -5 -0.66 357 7.53 0.0977
2023-11-13 2023-09-30 13F Elevance Health Com 036752103 763 -29 -3.66 332 -8.79 0.1093
2023-08-08 2023-06-30 13F Elevance Health Com 036752103 792 0 0.00 364 0.00 0.1169
2023-05-10 2023-03-31 13F Elevance Health COM 036752103 792 0 0.00 364 0.1162
2023-02-01 2022-12-31 13F Elevance Health COM 036752103 792 0 0.00 0 -100.00 0.1353
2022-11-14 2022-09-30 13F Anthem COM 036752103 792 0 0.00 360 -5.76 0.1253
2022-08-11 2022-06-30 13F Anthem COM 036752103 792 0 0.00 382 -1.80 0.2905
2022-05-16 2022-03-31 13F Anthem COM 036752103 792 0 0.00 389 5.99 0.2522
2022-02-09 2021-12-31 13F Anthem Com 036752103 792 0 0.00 367 24.41 0.2165
2021-11-02 2021-09-30 13F Anthem Com 036752103 792 0 0.00 295 -2.32 0.1868
2021-08-12 2021-06-30 13F Anthem Com 036752103 792 0 0.00 302 6.34 0.1970
2021-04-30 2021-03-31 13F Anthem Com 036752103 792 0 0.00 284 11.81 0.2103
2021-02-16 2020-12-31 13F Anthem Com 036752103 792 0 0.00 254 19.25 0.1510
2020-10-23 2020-09-30 13F Anthem Com 036752103 792 0 0.00 213 2.40 0.1692
2020-08-17 2020-06-30 13F Anthem Com 036752103 792 0 0.00 208 15.56 0.1752
2020-05-12 2020-03-31 13F Anthem Com 036752103 792 -50 -5.94 180 -29.13 0.1628
2020-02-03 2019-12-31 13F Anthem Com 036752103 842 -217 -20.49 254 0.00 0.1861
2019-11-07 2019-09-30 13F Anthem Com 036752103 1,059 0 0.00 254 -15.05 0.1980
2019-07-31 2019-06-30 13F Anthem Com 036752103 1,059 -253 -19.28 299 -20.69 0.2387
2019-05-13 2019-03-31 13F Anthem Com 036752103 1,312 -48 -3.53 377 5.60 0.3146
2019-02-13 2018-12-31 13F/A-1 Anthem Com 036752103 1,360 -288 -17.48 357 -21.02 0.3319
2019-02-13 2018-12-31 13F Anthem Com 036752103 1,360 357
2018-11-15 2018-09-30 13F Anthem COM 036752103 1,648 -255 -13.40 452 -0.22 0.3468
2018-08-20 2018-06-30 13F Anthem Com 036752103 1,903 -197 -9.38 453 -1.74 0.4046
2018-05-15 2018-03-31 13F Anthem COM 036752103 2,100 115 5.79 461 3.13 0.3956
2018-02-14 2017-12-31 13F Anthem Com 036752103 1,985 -23 -1.15 447 17.32 0.3055
2017-11-17 2017-09-30 13F Anthem Com 036752103 2,008 0 0.00 381 0.79 0.2835
2017-08-21 2017-06-30 13F Anthem Com 036752103 2,008 -106 -5.01 378 8.00 0.2983
2017-06-19 2017-03-31 13F Anthem COM 036752103 2,114 178 9.19 350 25.90 0.2897
2017-06-14 2016-12-31 13F Anthem COM 036752103 1,936 1,936 278 0.2497
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.