Elevance 健康公司
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 350,101
First Horizon Advisors, Inc. reports 7.02% increase in ownership of ELV / Elevance Health, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 900 shares of Elevance Health, Inc. (US:ELV) valued at $350,064 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 841 shares of Elevance Health, Inc.. This represents a change in shares of 7.02% during the quarter. The current value of the position is $368,496 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)
2025-08-06 2025-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 900 59 7.02 350 -4.11 0.0091
2025-04-28 2025-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 841 127 17.79 366 38.78 0.0103
2025-02-03 2024-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 714 -140 -16.39 263 -40.77 0.0074
2024-11-08 2024-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 854 52 6.48 444 2.30 0.0123
2024-07-19 2024-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 802 -71 -8.13 435 -3.98 0.0132
2024-04-26 2024-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 873 38 4.55 453 15.01 0.0140
2024-02-06 2023-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 835 70 9.15 394 18.02 0.0130
2023-10-27 2023-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 765 88 13.00 333 11.00 0.0121
2023-08-03 2023-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 677 -11 -1.60 301 -5.06 0.0104
2023-05-15 2023-03-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 688 -6 -0.86 316 -10.99 0.0113
2023-02-10 2022-12-31 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 694 -8 -1.14 356 11.64 0.0131
2022-11-09 2022-09-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 702 -34 -4.62 318 -9.92 0.0127
2022-08-02 2022-06-30 13F ELEVANCE HEALTH INC COM COMMON STOCK 036752103 736 723 5,561.54 353 5,783.33 0.0126
2022-05-10 2022-03-31 13F ANTHEM COMMON STOCK 036752103 13 -621 -97.95 6 -97.95 0.0003
2022-05-10 2022-03-31 13F ANTHEM COMMON STOCK 036752103 202 99
2022-02-09 2021-12-31 13F ANTHEM COMMON STOCK 036752103 634 -46 -6.76 293 16.27 0.0088
2021-11-15 2021-09-30 13F/A-1 ANTHEM COMMON STOCK 036752103 680 71 11.66 252 8.62 0.0082
2021-11-09 2021-09-30 13F ANTHEM COMMON STOCK 036752103 260 -349 94 0.0014
2021-08-09 2021-06-30 13F ANTHEM COMMON STOCK 036752103 609 -31 -4.84 232 1.31 0.0125
2021-05-11 2021-03-31 13F ANTHEM COMMON STOCK 036752103 640 13 2.07 229 13.93 0.0132
2021-02-11 2020-12-31 13F ANTHEM COMMON STOCK 036752103 627 -91 -12.67 201 4.69 0.0135
2020-11-12 2020-09-30 13F ANTHEM COMMON STOCK 036752103 718 -41 -5.40 192 -3.03 0.0144
2020-07-31 2020-06-30 13F ANTHEM COMMON STOCK 036752103 759 -78 -9.32 198 4.76 0.0156
2020-05-05 2020-03-31 13F ANTHEM COMMON STOCK 036752103 837 24 2.95 189 -22.86 0.0177
2020-01-07 2019-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 813 0 0.00 245 26.29 0.0180
2019-10-23 2019-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 813 0 0.00 194 -14.91 0.0151
2019-08-05 2019-06-30 13F ANTHEM COMMON STOCK 036752103 813 -70 -7.93 228 -9.88 0.0176
2019-04-26 2019-03-31 13F ANTHEM COMMON STOCK 036752103 883 -58 -6.16 253 2.85 0.0202
2019-02-11 2018-12-31 13F ANTHEM COMMON STOCK 036752103 941 3 0.32 246 -3.91 0.0219
2018-11-08 2018-09-30 13F/A-2 ANTHEM INC COM COMMON STOCK 036752103 938 129 15.95 256 33.33 0.0199
2018-11-05 2018-09-30 13F/A-1 ANTHEM INC COM COMMON STOCK 036752103 938 0 1,852 0.1035
2018-11-05 2018-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 755 755 1,802 0.1660
2018-08-06 2018-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 809 92 12.83 192 21.52 0.0161
2018-05-02 2018-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 717 -19 -2.58 158 -7.60 0.0154
2018-01-25 2017-12-31 13F ANTHEM0INC0COM COMMON0STOCK 036752103 736 78 11.85 171 36.80 0.0163
2017-11-09 2017-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 658 -6 -0.90 125 -1.57 0.0129
2017-08-14 2017-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 664 -4 -0.60 127 8.55 0.0138
2017-05-02 2017-03-31 13F ANTHEM INC COM COMMON STOCK 036752103 668 67 11.15 117 60.27 0.0133
2017-02-13 2016-12-31 13F ANTHEM INC COM COMMON STOCK 036752103 601 0 0.00 73 0.00 0.0093
2016-10-28 2016-09-30 13F ANTHEM INC COM COMMON STOCK 036752103 601 48 8.68 73 1.39 0.0093
2016-07-29 2016-06-30 13F ANTHEM INC COM COMMON STOCK 036752103 553 116 26.54 72 22.03 0.0098
2016-05-09 2016-03-31 13F ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 437 386 756.86 59 742.86 0.0066
2016-02-08 2015-12-31 13F ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 51 -272 -84.21 7 -84.44 0.0012
2015-11-06 2015-09-30 13F ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 323 -2 -0.62 45 -15.09 0.0069
2015-08-03 2015-06-30 13F/A-1 ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 325 39 13.64 53 20.45 0.0077
2015-07-31 2015-06-30 13F ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 37 53
2015-05-04 2015-03-31 13F ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 286 286 44 0.0064
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.