Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership5,057 shares
Latest Disclosed Value $ 1,480,472
Coldstream Capital Management Inc reports 14.04% decrease in ownership of ELV / Elevance Health, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 5,057 shares of Elevance Health, Inc. (US:ELV) valued at $1,480,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,883 shares of Elevance Health, Inc.. This represents a change in shares of -14.04% during the quarter. The current value of the position is $1,978,652 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)
2026-05-08 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,057 -826 -14.04 1,480 -28.23 0.0159
2026-02-09 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,883 -91 -1.52 2,062 6.84 0.0266
2025-11-19 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,974 467 8.48 1,930 -9.86 0.0260
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 5,507 714 14.90 2,142 2.74 0.0350
2025-05-13 2025-03-31 13F ELEVANCE HEALTH COM 036752103 4,793 876 22.36 2,085 44.32 0.0444
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 3,917 -269 -6.43 1,445 -32.27 0.0308
2024-11-18 2024-09-30 13F/A-1 ELEVANCE HEALTH COM 036752103 4,186 490 13.26 2,132 6.49 0.0461
2024-11-18 2024-09-30 13F ELEVANCE HEALTH COM 036752103 4,186 2,132
2024-08-07 2024-06-30 13F ELEVANCE HEALTH COM 036752103 3,696 53 1.45 2,003 5.98 0.0488
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 3,643 172 4.96 1,889 15.39 0.0480
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 3,471 23 0.67 1,637 9.06 0.0458
2023-11-02 2023-09-30 13F ELEVANCE HEALTH COM 036752103 3,448 -106 -2.98 1,502 -4.94 0.0490
2023-08-03 2023-06-30 13F ELEVANCE HEALTH COM 036752103 3,554 -177 -4.74 1,579 -7.93 0.0500
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 3,731 -116 -3.02 1,716 -13.08 0.0576
2023-01-10 2022-12-31 13F ELEVANCE HEALTH COM 036752103 3,847 264 7.37 1,974 14.11 0.0723
2022-08-08 2022-06-30 13F/A-1 ELEVANCE HEALTH COM 036752103 3,583 567 18.80 1,729 16.67 0.0673
2022-08-08 2022-06-30 13F ELEVANCE HEALTH COM 036752103 2,273 -743 1,097 0.0467
2022-05-11 2022-03-31 13F ANTHEM COM 036752103 3,016 -195 -6.07 1,482 -0.47 0.0511
2022-02-11 2021-12-31 13F ANTHEM COM 036752103 3,211 1,984 161.70 1,489 351.21 0.0467
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 1,227 -231 -15.84 330 -40.75 0.0160
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 1,458 32 2.24 557 8.79 0.0224
2021-06-16 2021-03-31 13F ANTHEM COM 036752103 1,426 129 9.95 512 22.78 0.0300
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 1,297 313 31.81 417 57.36 0.0252
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 984 118 13.63 265 16.23 0.0221
2020-08-12 2020-06-30 13F ANTHEM COM 036752103 866 866 228 0.0205
2020-05-27 2020-03-31 13F ANTHEM COM 036752103 0 -876 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 876 -69 -7.30 265 17.26 0.0217
2019-11-15 2019-09-30 13F ANTHEM COM 036752103 945 -84 -8.16 226 -22.07 0.0190
2019-08-15 2019-06-30 13F ANTHEM COM 036752103 1,029 -39 -3.65 290 -5.54 0.0241
2019-05-10 2019-03-31 13F ANTHEM COM 036752103 1,068 112 11.72 307 22.31 0.0268
2019-02-26 2018-12-31 13F ANTHEM COM 036752103 956 956 251 0.0244
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.