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 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Addison Advisors's ELAN Position: Q2 2026 in Review

Addison Advisors reduced its Elanco Animal Health (ELAN) stake by 63% in Q2 2026, selling an estimated $994 and leaving 25 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Addison Advisors first reported a position in ELAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2K in Q1 2022. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Addison Advisors held 25 shares of Elanco Animal Health worth $616 as of Q2 2026.
Addison Advisors sold 43 Elanco Animal Health shares in Q2 2026, an estimated $994.
Elanco Animal Health made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #647 holding.
Addison Advisors first reported a position in Elanco Animal Health in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Elanco Animal Health position peaked at $2K in Q1 2022.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.