American Capital Advisory’s Elanco Animal Health ELAN Stock Holding History

American Capital Advisory’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	$690	Hold	28	–	–	﹤0.01%	886
2026 Q1	$671	Hold	28	–	–	﹤0.01%	783
2025 Q4	$634	Hold	28	–	–	﹤0.01%	698
2025 Q3	$564	Buy	28 +2	+8%	+$34	﹤0.01%	669
2025 Q2	$372	Buy	+26	New	+$304	﹤0.01%	685

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

American Capital Advisory's ELAN Position: Q2 2026 in Review

American Capital Advisory held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 28 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #886.

American Capital Advisory first reported a position in ELAN in Q2 2025 and has held it in 5 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

American Capital Advisory held 28 shares of Elanco Animal Health worth $690 as of Q2 2026.
American Capital Advisory left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #886 holding.
American Capital Advisory first reported a position in Elanco Animal Health in Q2 2025 and has held it in 5 quarters since.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.