Argent Trust Co’s Elanco Animal Health ELAN Stock Holding History

Argent Trust Co’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	$505K	Hold	21,094	–	–	0.02%	471
2025 Q4	$477K	Hold	21,094	–	–	0.02%	472
2025 Q3	$425K	Hold	21,094	–	–	0.02%	489
2025 Q2	$301K	Hold	21,094	–	–	0.01%	567
2025 Q1	$221K	Hold	21,094	–	–	0.01%	638
2024 Q4	$255K	Hold	21,094	–	–	0.01%	600
2024 Q3	$310K	Hold	21,094	–	–	0.01%	546
2024 Q2	$304K	Hold	21,094	–	–	0.01%	529
2024 Q1	$343K	Hold	21,094	–	–	0.02%	486
2023 Q4	$314K	Hold	21,094	–	–	0.02%	493
2023 Q3	$237K	Hold	21,094	–	–	0.01%	539
2023 Q2	$212K	Hold	21,094	–	–	0.01%	581
2023 Q1	$198K	Buy	+21,094	New	+$249K	0.01%	516

Other funds holding ELAN

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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