Albion Financial Group’s Elanco Animal Health ELAN Stock Holding History

Albion Financial Group’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	$419	Hold	17	–	–	﹤0.01%	613
2026 Q1	$407	Hold	17	–	–	﹤0.01%	694
2025 Q4	$385	Hold	17	–	–	﹤0.01%	616
2025 Q3	$343	Hold	17	–	–	﹤0.01%	622
2025 Q2	$243	Hold	17	–	–	﹤0.01%	562
2025 Q1	$179	Hold	17	–	–	﹤0.01%	581
2024 Q4	$206	Hold	17	–	–	﹤0.01%	660
2024 Q3	$250	Hold	17	–	–	﹤0.01%	486
2024 Q2	$246	Hold	17	–	–	﹤0.01%	491
2024 Q1	$277	Hold	17	–	–	﹤0.01%	477
2023 Q4	$254	Hold	17	–	–	﹤0.01%	458
2023 Q3	$192	Hold	17	–	–	﹤0.01%	461
2023 Q2	$172	Hold	17	–	–	﹤0.01%	458
2023 Q1	$160	Hold	17	–	–	﹤0.01%	433
2022 Q4	$208	Hold	17	–	–	﹤0.01%	466
2022 Q3	$0	Hold	17	–	–	﹤0.01%	471
2022 Q2	$0	Hold	17	–	–	﹤0.01%	552
2022 Q1	$0	Hold	17	–	–	﹤0.01%	611
2021 Q4	$0	Hold	17	–	–	﹤0.01%	635
2021 Q3	$1K	Buy	+17	New	+$570	﹤0.01%	484

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

Albion Financial Group's ELAN Position: Q2 2026 in Review

Albion Financial Group held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 17 shares worth $419. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Albion Financial Group first reported a position in ELAN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1K in Q3 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Albion Financial Group held 17 shares of Elanco Animal Health worth $419 as of Q2 2026.
Albion Financial Group left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #613 holding.
Albion Financial Group first reported a position in Elanco Animal Health in Q3 2021 and has held it in 20 quarters since.
Albion Financial Group's Elanco Animal Health position peaked at $1K in Q3 2021.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.