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 Q2	$519K	Hold	21,094	–	–	0.02%	495
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 $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

Argent Trust Co's ELAN Position: Q2 2026 in Review

Argent Trust Co held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 21,094 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #495.

Argent Trust Co first reported a position in ELAN in Q1 2023 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Argent Trust Co held 21,094 shares of Elanco Animal Health worth $519K as of Q2 2026.
Argent Trust Co left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #495 holding.
Argent Trust Co first reported a position in Elanco Animal Health in Q1 2023 and has held it in 14 quarters since.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.