AG
ELAN icon

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
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 		$3.79M 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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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