ASRS
ELAN icon

Arizona State Retirement System’s Elanco Animal Health ELAN Stock Holding History

Arizona State Retirement System’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 		$3.39M Buy
137,794
+1,316
+1% +$30.4K 0.02% 593
2026
Q1 		$3.27M Sell
136,478
-3,066
-2% -$74.9K 0.02% 565
2025
Q4 		$3.16M Sell
139,544
-7,419
-5% -$161K 0.02% 590
2025
Q3 		$2.96M Buy
146,963
+2,076
+1% +$34.8K 0.02% 631
2025
Q2 		$2.07M Buy
144,887
+3,086
+2% +$36.1K 0.01% 748
2025
Q1 		$1.49M Sell
141,801
-1,661
-1% -$18.8K 0.01% 867
2024
Q4 		$1.74M Buy
143,462
+1,166
+0.8% +$15.3K 0.01% 827
2024
Q3 		$2.09M Buy
142,296
+3,972
+3% +$55.3K 0.01% 737
2024
Q2 		$2M Buy
138,324
+2,892
+2% +$46.2K 0.01% 707
2024
Q1 		$2.2M Sell
135,432
-2,292
-2% -$35.8K 0.02% 675
2023
Q4 		$2.05M Sell
137,724
-2,521
-2% -$28.6K 0.02% 688
2023
Q3 		$1.58M Buy
140,245
+2,038
+1% +$23.7K 0.01% 762
2023
Q2 		$1.39M Buy
138,207
+14,128
+11% +$131K 0.01% 840
2023
Q1 		$1.17M Buy
124,079
+3,298
+3% +$38.9K 0.01% 932
2022
Q4 		$1.48M Buy
120,781
+3,627
+3% +$45.2K 0.01% 780
2022
Q3 		$1.45M Sell
117,154
-1,703
-1% -$29.8K 0.02% 743
2022
Q2 		$2.33M Buy
118,857
+335
+0.3% +$7.93K 0.02% 570
2022
Q1 		$3.09M Buy
118,522
+2,615
+2% +$69.6K 0.02% 543
2021
Q4 		$3.29M Sell
115,907
-3,559
-3% -$111K 0.03% 545
2021
Q3 		$3.81M Sell
119,466
-581
-0.5% -$19.5K 0.03% 491
2021
Q2 		$4.16M Sell
120,047
-2,411
-2% -$79.5K 0.03% 472
2021
Q1 		$3.61M Buy
122,458
+704
+0.6% +$21.7K 0.03% 500
2020
Q4 		$3.73M Buy
121,754
+406
+0.3% +$12.4K 0.03% 473
2020
Q3 		$3.39M Buy
121,348
+28,515
+31% +$723K 0.03% 452
2020
Q2 		$1.99M Sell
92,833
-57,960
-38% -$1.28M 0.03% 502
2020
Q1 		$3.38M Buy
150,793
+72,554
+93% +$1.99M 0.06% 366
2019
Q4 		$2.3M Buy
78,239
+684
+0.9% +$18.6K 0.03% 682
2019
Q3 		$2.06M Buy
77,555
+296
+0.4% +$8.88K 0.03% 854
2019
Q2 		$2.61M Buy
+77,259
New +$2.51M 0.03% 825

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 $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Arizona State Retirement System's ELAN Position: Q2 2026 in Review

Arizona State Retirement System increased its Elanco Animal Health (ELAN) stake by 0.96% in Q2 2026, buying an estimated $30.4K and bringing the position to 137,794 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #593.

Arizona State Retirement System first reported a position in ELAN in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.16M in Q2 2021. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Arizona State Retirement System held 137,794 shares of Elanco Animal Health worth $3.39M as of Q2 2026.
  • Arizona State Retirement System bought 1,316 Elanco Animal Health shares in Q2 2026, an estimated $30.4K.
  • Elanco Animal Health made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #593 holding.
  • Arizona State Retirement System first reported a position in Elanco Animal Health in Q2 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's Elanco Animal Health position peaked at $4.16M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.