AG
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Algert Global’s Elanco Animal Health ELAN Stock Holding History

Algert Global’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 		$4.44M Sell
180,430
-42,410
-19% -$981K 0.05% 581
2026
Q1 		$5.33M Buy
222,840
+182,740
+456% +$4.47M 0.08% 423
2025
Q4 		$907K Buy
+40,100
New +$873K 0.01% 865
2025
Q1 		– Sell
-289,713
Closed -$3.51M – 1216
2024
Q4 		$3.51M Buy
289,713
+28,955
+11% +$379K 0.08% 408
2024
Q3 		$3.83M Sell
260,758
-1,540
-0.6% -$21.5K 0.1% 338
2024
Q2 		$3.78M Buy
262,298
+48,358
+23% +$773K 0.13% 257
2024
Q1 		$3.48M Buy
213,940
+44,670
+26% +$698K 0.14% 254
2023
Q4 		$2.52M Buy
169,270
+117,130
+225% +$1.33M 0.1% 338
2023
Q3 		$586K Sell
52,140
-256,030
-83% -$2.97M 0.03% 696
2023
Q2 		$3.1M Buy
+308,170
New +$2.86M 0.13% 232

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Algert Global's ELAN Position: Q2 2026 in Review

Algert Global reduced its Elanco Animal Health (ELAN) stake by 19% in Q2 2026, selling an estimated $981K and leaving 180,430 shares worth $4.44M. The position accounts for 0.05% of the portfolio, ranked #581.

Algert Global first reported a position in ELAN in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.33M in Q1 2026. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Algert Global held 180,430 shares of Elanco Animal Health worth $4.44M as of Q2 2026.
  • Algert Global sold 42,410 Elanco Animal Health shares in Q2 2026, an estimated $981K.
  • Elanco Animal Health made up 0.05% of Algert Global's portfolio in Q2 2026, its #581 holding.
  • Algert Global first reported a position in Elanco Animal Health in Q2 2023 and has held it in 10 quarters since.
  • Algert Global's Elanco Animal Health position peaked at $5.33M in Q1 2026.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.