Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionPFM Health Sciences, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
PFM Health Sciences, LP closes position in ELV / Elevance Health, Inc.

On February 17, 2026 - PFM Health Sciences, LP filed a 13F-HR form disclosing ownership of 0 shares of Elevance Health, Inc. (US:ELV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 60,776 shares of Elevance Health, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 0 -100.00 0
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 60,776 60,776 19,638 1.5100
2025-08-14 2025-06-30 13F ELEVANCE HEALTH COM 036752103 0 -88,222 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ELEVANCE HEALTH COM 036752103 88,222 88,222 38,373 2.7861
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 0 -56,441 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 56,441 1,191 2.16 29,349 -1.96 1.6631
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 55,250 0 0.00 29,938 4.50 1.4815
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 55,250 7,569 15.87 28,649 27.42 1.3468
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 47,681 23,150 94.37 22,484 110.50 1.3487
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 24,531 -50,591 -67.35 10,681 -68.00 0.5032
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 75,122 42,539 130.56 33,376 122.78 1.2958
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 32,583 -34,532 -51.45 14,982 -56.48 0.6617
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 67,115 41,315 160.14 34,428 193.77 1.2328
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 25,800 -16,934 -39.63 11,719 -43.18 0.4240
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 42,734 0 0.00 20,623 -1.76 0.7867
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 42,734 0 0.00 20,992 5.97 0.7850
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 42,734 42,734 19,809 0.6745
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 0 -164,238 -100.00 0 -100.00
2021-02-19 2020-12-31 13F/A-1 ANTHEM COM 036752103 164,238 60,783 58.75 52,735 89.78 1.8551
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 164,238 60,783 52,735 1,950,394.4801
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 103,455 3,455 3.46 27,787 5.66 1.2849
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 100,000 -123,925 -55.34 26,298 -48.27 1.3640
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 223,925 25,377 12.78 50,840 -15.22 4.1754
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 198,548 198,548 59,967 2.8563
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 0 -189,219 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 189,219 -157,178 -45.38 53,399 -46.28 1.0142
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 346,397 -105,024 -23.27 99,409 -16.15 2.1969
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 451,421 -80,269 -15.10 118,557 -18.63 3.1502
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 531,690 -175,554 -24.82 145,710 -13.45 2.1348
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 707,244 46,374 7.02 168,345 15.95 2.6359
2018-05-15 2018-03-31 13F ANTHEM COM 036752103 660,870 393,065 146.77 145,193 140.95 2.9501
2018-02-14 2017-12-31 13F ANTHEM COM 036752103 267,805 -364,516 -57.65 60,259 -49.81 1.4292
2017-11-14 2017-09-30 13F ANTHEM COM 036752103 632,321 77,005 13.87 120,065 14.93 2.3593
2017-08-14 2017-06-30 13F ANTHEM COM 036752103 555,316 115,190 26.17 104,472 43.53 2.8144
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 440,126 -96,331 -17.96 72,788 -5.62 1.8226
2017-02-14 2016-12-31 13F ANTHEM COM 036752103 536,457 536,457 0.00 77,126 2.1735
2016-08-15 2016-06-30 13F ANTHEM COM 036752103 0 -518,909 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ANTHEM COM 036752103 518,909 518,909 0.00 72,123 2.2244
2015-11-16 2015-09-30 13F ANTHEM COM 036752103 0 -513,715 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ANTHEM COM 036752103 513,715 513,715 84,321 2.1347
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.