High Ground Investment Management LLP — ELEVANCE HEALTH INC FORMERLY ELV: Quarterly 13F Position History
High Ground Investment Management LLP has reported ELEVANCE HEALTH INC FORMERLY (ELV) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 344,144 shares ($100.7M market value, 18.70% of the equity book). Quarter-over-quarter share count change: + 18,063 (+5.5%) .
- 344,144Shares Held (Latest Filing)
- $100.7MReported Market Value (Latest Filing)
- 18.70%Portfolio Weight (% of 13F Equity Book)
- +18,063Quarter-over-Quarter Share Change
- -$13.6MQuarter-over-Quarter Value Change
- 344,144Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 344,144 | +18,063 | +5.5% | $100.7M | 18.70% | $292.75 |
| Q4 2025 | 326,081 | +36,849 | +12.7% | $114.3M | 16.64% | $350.55 |
| Q3 2025 | 289,232 | +46,390 | +19.1% | $93.5M | 15.53% | $323.12 |
| Q2 2025 | 242,842 | +20,812 | +9.4% | $94.5M | 19.80% | $388.96 |
| Q1 2025 | 222,030 | +13,020 | +6.2% | $96.6M | 22.55% | $434.96 |
| Q4 2024 | 209,010 | +140,640 | +205.7% | $77.1M | 23.92% | $368.90 |
| Q3 2024 | 68,370 | 0 | — | $35.6M | 16.38% | $520.00 |
| Q2 2024 | 68,370 | +5,000 | +7.9% | $37.0M | 14.44% | $541.86 |
| Q1 2024 | 63,370 | 0 | — | $32.9M | 15.77% | $518.54 |
| Q4 2023 | 63,370 | +500 | +0.8% | $29.9M | 14.73% | $471.56 |
| Q3 2023 | 62,870 | +2,000 | +3.3% | $27.4M | 18.24% | $435.42 |
| Q2 2023 | 60,870 | +2,595 | +4.5% | $27.0M | 21.32% | $444.29 |
| Q1 2023 | 58,275 | +3,000 | +5.4% | $26.8M | 26.09% | $459.81 |
| Q4 2022 | 55,275 | — | — | $28.4M | 26.77% | $512.97 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did High Ground Investment Management LLP first disclose a ELV position in 13F-HR filings?
High Ground Investment Management LLP first reported ELEVANCE HEALTH INC FORMERLY (ELV) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was High Ground Investment Management LLP's most recent quarter-over-quarter share-count change in ELV?
Between Q4 2025 and Q1 2026, High Ground Investment Management LLP added 18,063 shares of ELV (+5.5%), bringing the total reported position to 344,144 shares at a market value of $100.7M.
Does the implied price-per-share represent High Ground Investment Management LLP's cost basis in ELV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.