Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership7,254 shares
Latest Disclosed Value $ 2,344
Shell Asset Management Co reports 52.74% decrease in ownership of ELV / Elevance Health, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 7,254 shares of Elevance Health, Inc. (US:ELV) valued at $2,343,912 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 15,350 shares of Elevance Health, Inc.. This represents a change in shares of -52.74% during the quarter. The current value of the position is $2,838,273 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)
2025-11-07 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 7,254 -8,096 -52.74 2 -60.00 0.2354
2025-07-23 2025-06-30 13F ELEVANCE HEALTH COM 036752103 15,350 4,924 47.23 6 25.00 0.2062
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 10,426 -411 -3.79 5 33.33 0.2153
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 10,837 20 0.18 4 -40.00 0.1747
2024-11-07 2024-09-30 13F ELEVANCE HEALTH COM 036752103 10,817 357 3.41 6 0.00 0.2476
2024-07-25 2024-03-31 13F ELEVANCE HEALTH COM 036752103 10,460 757 7.80 6 25.00 0.2581
2024-02-14 2023-12-31 13F ELEVANCE HEALTH COM 036752103 9,703 -2,142 -18.08 5 -20.00 0.2113
2023-11-08 2023-09-30 13F ELEVANCE HEALTH COM 036752103 11,845 -107 -0.90 5 0.00 0.2131
2023-07-28 2023-06-30 13F ELEVANCE HEALTH COM 036752103 11,952 -2,161 -15.31 5 -16.67 0.2094
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 14,113 -9 -0.06 6 -14.29 0.2693
2023-02-07 2022-12-31 13F ELEVANCE HEALTH COM 036752103 14,122 -2,120 -13.05 7 -99.91 0.3173
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 16,242 -4,445 -21.49 7,378 -26.09 0.2875
2022-08-09 2022-06-30 13F ELEVANCE HEALTH COM 036752103 20,687 -4,600 -18.19 9,983 -19.63 0.2953
2022-05-04 2022-03-31 13F ANTHEM COM 036752103 25,287 -1,754 -6.49 12,421 -0.91 0.2932
2022-02-09 2021-12-31 13F ANTHEM COM 036752103 27,041 2,698 11.08 12,535 38.13 0.2572
2021-11-04 2021-09-30 13F ANTHEM COM 036752103 24,343 6,002 32.72 9,075 29.59 0.2037
2021-08-12 2021-06-30 13F ANTHEM COM 036752103 18,341 -1,224 -6.26 7,003 -0.28 0.1358
2021-05-10 2021-03-31 13F ANTHEM COM 036752103 19,565 -14,520 -42.60 7,023 -35.83 0.1405
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 34,085 5,487 19.19 10,944 42.48 0.2260
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 28,598 890 3.21 7,681 5.41 0.1786
2020-08-10 2020-06-30 13F ANTHEM COM 036752103 27,708 -2,624 -8.65 7,287 5.81 0.1819
2020-05-11 2020-03-31 13F ANTHEM COM 036752103 30,332 -3,250 -9.68 6,887 -32.10 0.1919
2020-02-13 2019-12-31 13F ANTHEM COM 036752103 33,582 1,704 5.35 10,143 32.52 0.2185
2019-11-12 2019-09-30 13F ANTHEM COM 036752103 31,878 8,573 36.79 7,654 16.38 0.1748
2019-08-12 2019-06-30 13F ANTHEM COM 036752103 23,305 -907 -3.75 6,577 -5.34 0.1455
2019-05-09 2019-03-31 13F ANTHEM COM 036752103 24,212 -15,328 -38.77 6,948 -33.09 0.1532
2019-02-13 2018-12-31 13F ANTHEM COM 036752103 39,540 -1,632 -3.96 10,384 -7.97 0.2588
2018-11-13 2018-09-30 13F ANTHEM COM 036752103 41,172 -227 -0.55 11,283 14.50 0.2227
2018-08-10 2018-06-30 13F ANTHEM COM 036752103 41,399 -2,311 -5.29 9,854 2.61 0.2020
2018-05-14 2018-03-31 13F ANTHEM COM 036752103 43,710 0 0.00 9,603 -2.36 0.1912
2018-02-09 2017-12-31 13F ANTHEM COM 036752103 43,710 -1,085 -2.42 9,835 15.62 0.1952
2017-10-20 2017-09-30 13F/A-1 ANTHEM COM 036752103 44,795 -3,821 -7.86 8,506 -7.00 0.1891
2017-10-20 2017-06-30 13F/A-1 ANTHEM COM 036752103 48,616 493 1.02 9,146 14.91 1.4037
2017-10-20 2017-03-31 13F/A-1 ANTHEM COM 036752103 48,123 1,642 3.53 7,959 19.09 1.2560
2017-10-20 2016-12-31 13F/A-1 ANTHEM COM 036752103 46,481 -13,462 -22.46 6,683 -11.02 1.1787
2017-10-20 2016-09-30 13F/A-1 ANTHEM COM 036752103 59,943 59,943 7,511 1.1810
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.