§ HEALTH CARE
USD · Health Care

ELV

ELEVANCE HEALTH INC
USDSector · Health CareMarket cap · $66.4BBeta · 0.49
LAST · MARKET CLOSE · OCT 05
386.43
+4.76 ▲ 1.25%PREV CLOSE · $381.67
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 382.09HIGH 388.04LOW 380.6552W 273.71 — 458.75
EVENTSJUL 17 · BG BUYJUN 30 · EARNINGS +18.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
880 increased/new, 549 decreased/exited (13F)
AC 13F Analysis
INSIDER
+$1M
2 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E11.7P/B1.78
EPS (TTM)25.11Dividend2.40%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.19.9M0.1%−3%
VANGUARD CAPITAL MANAGEMENT LLC14.3Mn/an/a
State Street10.3M0.1%−1%
WELLINGTON MANAGEMENT GROUP LLP8.2M0.4%−1%
VANGUARD PORTFOLIO MANAGEMENT LLC6.4Mn/an/a
Sanders Capital, LLC5.9M2.1%+2%
◇ AC INTELLIGENCE

Top institutional owners for ELV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER1.2% · 0 holders
OTHER40.0% · 1,223 holders
PASSIVE / INDEX16.0% · 15 holders
DEALER / BANK14.0% · 97 holders
QUALITY / COMPOUNDER12.2% · 44 holders
DEEP VALUE10.0% · 10 holders
INCOME / DEFENSIVE3.5% · 52 holders
TACTICAL / MACRO1.4% · 4 holders
SYSTEMATIC / QUANT1.1% · 16 holders
GROWTH / MOMENTUM0.5% · 2 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUL 17BOUDREAUX GAILBUY2K+$753K
JUL 17PERU RAMIRO GBUY1K+$366K
JUN 15Penczek Ronald WSELL369−$149K
JUN 12Dixon Robert L JRSELL151−$61K
MAY 20Penczek Ronald WSELL2K−$617K
◇ AC INTELLIGENCE

2 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES