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Allworth Financial’s Elanco Animal Health ELAN Stock Holding History

Allworth Financial’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 		$212K Sell
8,616
-194
-2% -$4.49K ﹤0.01% 1456
2026
Q1 		$211K Buy
8,810
+680
+8% +$16.6K ﹤0.01% 1375
2025
Q4 		$184K Sell
8,130
-315
-4% -$6.86K ﹤0.01% 1383
2025
Q3 		$170K Buy
8,445
+1,410
+20% +$23.6K ﹤0.01% 1386
2025
Q2 		$100K Buy
7,035
+4,681
+199% +$54.7K ﹤0.01% 1553
2025
Q1 		$22.3K Buy
2,354
+2,090
+792% +$23.6K ﹤0.01% 2016
2024
Q4 		$3.19K Sell
264
-152
-37% -$1.99K ﹤0.01% 2968
2024
Q3 		$6.11K Sell
416
-118
-22% -$1.64K ﹤0.01% 2480
2024
Q2 		$6.79K Buy
534
+307
+135% +$4.91K ﹤0.01% 2383
2024
Q1 		$3.7K Sell
227
-339
-60% -$5.3K ﹤0.01% 2540
2023
Q4 		$8.43K Sell
566
-234
-29% -$2.65K ﹤0.01% 2050
2023
Q3 		$8.99K Buy
800
+189
+31% +$2.19K ﹤0.01% 1882
2023
Q2 		$6.15K Sell
611
-1,394
-70% -$12.9K ﹤0.01% 2023
2023
Q1 		$18.8K Buy
2,005
+1,716
+594% +$20.2K ﹤0.01% 1484
2022
Q4 		$3.53K Buy
289
+191
+195% +$2.38K ﹤0.01% 2029
2022
Q3 		$1K Buy
98
+93
+1,860% +$1.63K ﹤0.01% 2361
2022
Q2 		$0 Sell
5
-19
-79% -$450 ﹤0.01% 2502
2022
Q1 		$1K Buy
24
+19
+380% +$506 ﹤0.01% 1916
2021
Q4 		$0 Sell
5
-152
-97% -$4.73K ﹤0.01% 1983
2021
Q3 		$5K Buy
+157
New +$5.27K ﹤0.01% 1517

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 $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Allworth Financial's ELAN Position: Q2 2026 in Review

Allworth Financial reduced its Elanco Animal Health (ELAN) stake by 2.2% in Q2 2026, selling an estimated $4.49K and leaving 8,616 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Allworth Financial first reported a position in ELAN in Q3 2021 and has held it in 20 quarters since. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Allworth Financial held 8,616 shares of Elanco Animal Health worth $212K as of Q2 2026.
  • Allworth Financial sold 194 Elanco Animal Health shares in Q2 2026, an estimated $4.49K.
  • Elanco Animal Health made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1456 holding.
  • Allworth Financial first reported a position in Elanco Animal Health in Q3 2021 and has held it in 20 quarters since.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.