Addison Advisors’s Elanco Animal Health ELAN Stock Holding History

Addison Advisors’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.57K	Buy	70 +45	+180%	+$1.09K	﹤0.01%	627
2026 Q2	$616	Sell	25 -43	-63%	-$994	﹤0.01%	647
2026 Q1	$1.63K	Hold	68	–	–	﹤0.01%	847
2025 Q4	$1.54K	Hold	68	–	–	﹤0.01%	805
2025 Q3	$1.37K	Hold	68	–	–	﹤0.01%	800
2025 Q2	$972	Hold	68	–	–	﹤0.01%	815
2025 Q1	$714	Hold	68	–	–	﹤0.01%	791
2024 Q4	$824	Hold	68	–	–	﹤0.01%	791
2024 Q3	$999	Hold	68	–	–	﹤0.01%	772
2024 Q2	$982	Hold	68	–	–	﹤0.01%	719
2024 Q1	$1.11K	Hold	68	–	–	﹤0.01%	644
2023 Q4	$1.01K	Hold	68	–	–	﹤0.01%	657
2023 Q3	$765	Hold	68	–	–	﹤0.01%	625
2023 Q2	$685	Hold	68	–	–	﹤0.01%	590
2023 Q1	$640	Hold	68	–	–	﹤0.01%	593
2022 Q4	$831	Hold	68	–	–	﹤0.01%	636
2022 Q3	$1K	Hold	68	–	–	﹤0.01%	607
2022 Q2	$1K	Hold	68	–	–	﹤0.01%	595
2022 Q1	$2K	Hold	68	–	–	﹤0.01%	578
2021 Q4	$2K	Hold	68	–	–	﹤0.01%	526
2021 Q3	$2K	Hold	68	–	–	﹤0.01%	376
2021 Q2	$2K	Buy	+68	New	+$2.24K	﹤0.01%	366
2020 Q4	$2K	Buy	+68	New	+$2.08K	﹤0.01%	353

Other funds holding ELAN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Addison Advisors's ELAN Position: Q3 2026 in Review

Addison Advisors increased its Elanco Animal Health (ELAN) stake by 180% in Q3 2026, buying an estimated $1.09K and bringing the position to 70 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Addison Advisors first reported a position in ELAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2K in Q1 2022. 265 funds tracked by Wall St. Rank hold ELAN as of Q3 2026.

Addison Advisors held 70 shares of Elanco Animal Health worth $1.57K as of Q3 2026.
Addison Advisors bought 45 Elanco Animal Health shares in Q3 2026, an estimated $1.09K.
Elanco Animal Health made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #627 holding.
Addison Advisors first reported a position in Elanco Animal Health in Q4 2020 and has held it in 23 quarters since.
Addison Advisors's Elanco Animal Health position peaked at $2K in Q1 2022.
265 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.