Advisory Services Network’s Elanco Animal Health ELAN Stock Holding History

Advisory Services Network’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	$1.2M	Buy	48,865 +1,019	+2%	+$23.6K	0.01%	914
2026 Q1	$1.14M	Buy	+47,846	New	+$1.17M	0.02%	865
2025 Q4	–	Sell	-156	Closed	-$3.14K	–	2511
2025 Q3	$3.14K	Buy	+156	New	+$2.61K	﹤0.01%	3676
2025 Q1	–	Sell	-75,993	Closed	-$920K	–	1652
2024 Q4	$920K	Buy	75,993 +56,833	+297%	+$744K	0.02%	774
2024 Q3	$276K	Hold	19,160	–	–	0.01%	1239
2024 Q2	$276K	Buy	+19,160	New	+$306K	0.01%	1239
2024 Q1	–	Sell	-2,904	Closed	-$43.3K	–	2069
2023 Q4	$43.3K	Buy	+2,904	New	+$32.9K	﹤0.01%	2097
2023 Q2	–	Sell	-5,204	Closed	-$48.9K	–	2068
2023 Q1	$48.9K	Buy	5,204 +2,654	+104%	+$31.3K	﹤0.01%	2028
2022 Q4	$31.2K	Buy	+2,550	New	+$31.8K	﹤0.01%	2213
2021 Q3	–	Sell	-4,300	Closed	-$149K	–	1910
2021 Q2	$149K	Buy	+4,300	New	+$142K	﹤0.01%	1402
2021 Q1	–	Sell	-3,700	Closed	-$113K	–	1746
2020 Q4	$113K	Sell	3,700 -1,670	-31%	-$51K	﹤0.01%	1277
2020 Q3	$150K	Buy	+5,370	New	+$136K	0.01%	1075
2020 Q2	–	Sell	-4,171	Closed	-$94K	–	1485
2020 Q1	$94K	Buy	4,171 +551	+15%	+$15.1K	0.01%	1100
2019 Q4	$107K	Buy	3,620 +3,212	+787%	+$87.3K	0.01%	1135
2019 Q3	$14K	Hold	408	–	–	﹤0.01%	1997
2019 Q2	$14K	Buy	408 +326	+398%	+$10.6K	﹤0.01%	1995
2019 Q1	$3K	Buy	+82	New	+$2.52K	﹤0.01%	2232

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

Advisory Services Network's ELAN Position: Q2 2026 in Review

Advisory Services Network increased its Elanco Animal Health (ELAN) stake by 2.1% in Q2 2026, buying an estimated $23.6K and bringing the position to 48,865 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #914.

Advisory Services Network first reported a position in ELAN in Q1 2019 and has held it in 17 quarters since. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Advisory Services Network held 48,865 shares of Elanco Animal Health worth $1.2M as of Q2 2026.
Advisory Services Network bought 1,019 Elanco Animal Health shares in Q2 2026, an estimated $23.6K.
Elanco Animal Health made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #914 holding.
Advisory Services Network first reported a position in Elanco Animal Health in Q1 2019 and has held it in 17 quarters since.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.