Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership939 shares
Latest Disclosed Value $ 274,893
CENTRAL TRUST Co reports 10.06% decrease in ownership of ELV / Elevance Health, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 939 shares of Elevance Health, Inc. (US:ELV) valued at $274,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,044 shares of Elevance Health, Inc.. This represents a change in shares of -10.06% during the quarter. The current value of the position is $367,403 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)
2026-04-17 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 939 -105 -10.06 275 -25.14 0.0054
2026-02-02 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,044 -470 -31.04 366 -25.15 0.0072
2025-11-06 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 1,514 -214 -12.38 489 -27.23 0.0102
2025-08-07 2025-06-30 13F ELEVANCE HEALTH COM 036752103 1,728 46 2.73 672 -8.07 0.0155
2025-04-18 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,682 -44 -2.55 732 14.94 0.0180
2025-01-24 2024-12-31 13F ELEVANCE HEALTH COM 036752103 1,726 195 12.74 637 -20.10 0.0156
2024-10-22 2024-09-30 13F ELEVANCE HEALTH COM 036752103 1,531 -819 -34.85 796 -37.47 0.0187
2024-08-05 2024-06-30 13F ELEVANCE HEALTH COM 036752103 2,350 53 2.31 1,273 6.88 0.0312
2024-04-24 2024-03-31 13F ELEVANCE HEALTH COM 036752103 2,297 34 1.50 1,191 11.62 0.0297
2024-01-24 2023-12-31 13F ELEVANCE HEALTH COM 036752103 2,263 0 0.00 1,067 8.32 0.0284
2023-10-26 2023-09-30 13F ELEVANCE HEALTH COM 036752103 2,263 -208 -8.42 985 -10.21 0.0284
2023-07-26 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,471 940 61.40 1,098 56.05 0.0306
2023-04-19 2023-03-31 13F ELEVANCE HEALTH COM 036752103 1,531 -1,305 -46.02 704 -51.65 0.0206
2023-01-26 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,836 -41 -1.43 1,455 11.25 0.0448
2022-11-17 2022-09-30 13F/A-2 ELEVANCE HEALTH COM 036752103 2,877 -15 -0.52 1,307 -6.31 0.0448
2022-11-04 2022-09-30 13F/A-1 ELEVANCE HEALTH COM 036752103 2,892 0 1,395 0.0250
2022-11-03 2022-09-30 13F ELEVANCE HEALTH COM 036752103 2,892 0 1,395 0.0250
2022-08-09 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,892 -35 -1.20 1,395 -2.99 0.0460
2022-05-03 2022-03-31 13F ANTHEM COMMON STOCK 036752103 2,927 29 1.00 1,438 7.07 0.0411
2022-02-08 2021-12-31 13F ANTHEM COMMON STOCK 036752103 2,898 0 0.00 1,343 24.35 0.0378
2021-10-19 2021-09-30 13F ANTHEM COMMON STOCK 036752103 2,898 -17 -0.58 1,080 -2.88 0.0385
2021-07-23 2021-06-30 13F ANTHEM COMMON STOCK 036752103 2,915 -139 -4.55 1,112 1.46 0.0403
2021-04-23 2021-03-31 13F ANTHEM COMMON STOCK 036752103 3,054 -62 -1.99 1,096 9.49 0.0429
2021-01-29 2020-12-31 13F ANTHEM COMMON STOCK 036752103 3,116 42 1.37 1,001 21.19 0.0409
2020-10-22 2020-09-30 13F ANTHEM COMMON STOCK 036752103 3,074 83 2.77 826 4.96 0.0374
2020-07-14 2020-06-30 13F ANTHEM COMMON STOCK 036752103 2,991 60 2.05 787 18.17 0.0395
2020-04-17 2020-03-31 13F ANTHEM COMMON STOCK 036752103 2,931 250 9.32 666 -17.68 0.0408
2020-01-21 2019-12-31 13F ANTHEM COMMON STOCK 036752103 2,681 -123 -4.39 809 20.21 0.0414
2019-10-28 2019-09-30 13F ANTHEM COMMON STOCK 036752103 2,804 -87 -3.01 673 -23.44 0.0379
2019-07-12 2019-06-30 13F ANTHEM COMMON STOCK 036752103 2,891 91 3.25 879 9.33 0.0501
2019-04-26 2019-03-31 13F ANTHEM COMMON STOCK 036752103 2,800 -45 -1.58 804 7.63 0.0480
2019-01-08 2018-12-31 13F ANTHEM COMMON STOCK 036752103 2,845 90 3.27 747 -1.06 0.0497
2018-10-04 2018-09-30 13F ANTHEM COMMON STOCK 036752103 2,755 -2,800 -50.41 755 -42.93 0.0439
2018-07-09 2018-06-30 13F ANTHEM COMMON STOCK 036752103 5,555 83 1.52 1,323 10.07 0.0844
2018-04-04 2018-03-31 13F ANTHEM COMMON STOCK 036752103 5,472 0 0.00 1,202 -2.44 0.0763
2018-01-23 2017-12-31 13F ANTHEM COMMON STOCK 036752103 5,472 0 0.00 1,232 18.58 0.0750
2017-10-17 2017-09-30 13F ANTHEM COMMON STOCK 036752103 5,472 -126 -2.25 1,039 -1.33 0.0672
2017-07-14 2017-06-30 13F ANTHEM COMMON STOCK 036752103 5,598 381 7.30 1,053 22.02 0.0696
2017-04-06 2017-03-31 13F ANTHEM COMMON STOCK 036752103 5,217 -42 -0.80 863 14.15 0.0574
2017-01-24 2016-12-31 13F ANTHEM COMMON STOCK 036752103 5,259 376 7.70 756 23.73 0.0521
2016-10-24 2016-09-30 13F ANTHEM COMMON STOCK 036752103 4,883 76 1.58 611 -3.32 0.0446
2016-08-08 2016-06-30 13F ANTHEM COMMON STOCK 036752103 4,807 160 3.44 632 -2.17 0.0473
2016-04-11 2016-03-31 13F ANTHEM COMMON STOCK 036752103 4,647 0 0.00 646 -0.31 0.0510
2016-01-21 2015-12-31 13F ANTHEM COMMON STOCK 036752103 4,647 45 0.98 648 0.62 0.0535
2015-10-14 2015-09-30 13F ANTHEM COMMON STOCK 036752103 4,602 45 0.99 644 -13.90 0.0560
2015-07-28 2015-06-30 13F ANTHEM COMMON STOCK 036752103 4,557 0 0.00 748 6.25 0.0588
2015-04-09 2015-03-31 13F ANTHEM COMMON STOCK 036752103 4,557 0 0.00 704 22.86 0.0567
2015-01-16 2014-12-31 13F ANTHEM COMMON STOCK 036752103 4,557 4,557 573 0.0467
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.