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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return