Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc closes position in ELV / Elevance Health, Inc.

On February 11, 2026 - Simplex Trading, Llc 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 12, 2025 disclosing 27,588 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)
2026-02-11 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 0 -100.00 0
2025-11-12 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 27,588 26,697 2,996.30 9 0.0046
2025-08-05 2025-06-30 13F ELEVANCE HEALTH COM 036752103 891 -908 -50.47 0 0.0002
2025-05-12 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,799 -671 -27.17 1 0.0005
2025-02-11 2024-12-31 13F ELEVANCE HEALTH COM 036752103 2,470 2,470 1 0.0005
2024-11-08 2024-09-30 13F ELEVANCE HEALTH COM 036752103 0 -3,231 -100.00 0 -100.00
2024-07-25 2024-06-30 13F ELEVANCE HEALTH COM 036752103 3,231 3,231 2 0.0011
2024-04-25 2024-03-31 13F ELEVANCE HEALTH COM 036752103 0 -9,178 -100.00 0 -100.00
2024-02-02 2023-12-31 13F ELEVANCE HEALTH COM 036752103 9,178 9,178 4 0.0028
2023-11-01 2023-09-30 13F ELEVANCE HEALTH COM 036752103 0 -2,483 -100.00 0 -100.00
2023-08-04 2023-06-30 13F ELEVANCE HEALTH COM 036752103 2,483 2,483 1 0.0009
2022-08-03 2022-06-30 13F ANTHEM COM 036752103 0 -14,379 -100.00 0 -100.00
2022-05-02 2022-03-31 13F ANTHEM COM 036752103 14,379 88 0.62 7,063 6.63 0.0065
2022-02-23 2021-12-31 13F/A-1 ANTHEM COM 036752103 14,291 13,077 1,077.18 6,624 1,324.52 0.0067
2022-02-04 2021-12-31 13F ANTHEM COM 036752103 1,214 0 465 0.0004
2021-10-28 2021-09-30 13F ANTHEM COM 036752103 1,214 -1,786 -59.53 465 -59.39 0.0004
2021-08-12 2021-06-30 13F ANTHEM COM 036752103 3,000 3,000 1,145 0.0011
2021-02-02 2020-12-31 13F ANTHEM COM 036752103 0 -7,473 -100.00 0 -100.00
2020-10-14 2020-09-30 13F ANTHEM COM 036752103 7,473 3,488 87.53 2,007 91.69 0.0027
2020-07-13 2020-06-30 13F ANTHEM COM 036752103 3,985 -44,917 -91.85 1,047 -90.57 0.0017
2020-04-29 2020-03-31 13F ANTHEM COM 036752103 48,902 48,902 1,127.15 11,102 960.36 0.0196
2020-02-05 2019-12-31 13F ANTHEM COM 036752103 0 -21,966 -100.00 0 -100.00
2019-10-15 2019-09-30 13F ANTHEM COM 036752103 21,966 -21,759 -49.76 5,274 -57.26 0.0150
2019-07-26 2019-06-30 13F ANTHEM COM 036752103 43,725 40,197 1,139.37 12,339 1,119.27 0.0337
2019-04-18 2019-03-31 13F ANTHEM COM 036752103 3,528 3,528 -91.93 1,012 -91.80 0.0028
2017-10-25 2017-09-30 13F ANTHEM COM 036752103 0 -162 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ANTHEM COM 036752103 162 -174 -51.79 30 -45.45 0.0013
2017-04-21 2017-03-31 13F ANTHEM COM 036752103 336 -16,803 -98.04 55 -97.77 0.0024
2017-01-11 2016-12-31 13F ANTHEM COM 036752103 17,139 2,413 16.39 2,464 33.55 0.1472
2016-10-07 2016-09-30 13F ANTHEM COM 036752103 14,726 14,726 -14.08 1,845 -25.12 0.1251
2016-07-18 2016-06-30 13F ANTHEM COM 036752103 0 -7,876 -100.00 0 -100.00
2016-04-14 2016-03-31 13F ANTHEM COM 036752103 7,876 -4,231 -34.95 1,094 -35.19 0.0872
2016-01-20 2015-12-31 13F ANTHEM COM 036752103 12,107 12,107 53.72 1,688 54.30 0.1322
2015-07-08 2015-06-30 13F ANTHEM COM 036752103 0 -425 -100.00 0 -100.00
2015-04-21 2015-03-31 13F ANTHEM COM 036752103 425 126 42.14 65 71.05 0.0076
2015-03-04 2014-12-31 13F ANTHEM COM 036752103 299 299 38 0.0046
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.