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ASR Vermogensbeheer’s Elanco Animal Health ELAN Stock Holding History

ASR Vermogensbeheer’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 		$30.6M Sell
1,241,434
-1,821
-0.1% -$42.1K 0.31% 59
2026
Q1 		$29.8M Sell
1,243,255
-84,118
-6% -$2.06M 0.35% 64
2025
Q4 		$30M Sell
1,327,373
-282,820
-18% -$6.16M 0.35% 67
2025
Q3 		$32.4M Sell
1,610,193
-353,591
-18% -$5.92M 0.39% 54
2025
Q2 		$28M Sell
1,963,784
-297,527
-13% -$3.48M 0.36% 58
2025
Q1 		$23.7M Buy
+2,261,311
New +$25.6M 0.35% 63

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

ASR Vermogensbeheer's ELAN Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Elanco Animal Health (ELAN) stake by 0.15% in Q2 2026, selling an estimated $42.1K and leaving 1,241,434 shares worth $30.6M. The position accounts for 0.31% of the portfolio, ranked #59.

ASR Vermogensbeheer first reported a position in ELAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.4M in Q3 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • ASR Vermogensbeheer held 1,241,434 shares of Elanco Animal Health worth $30.6M as of Q2 2026.
  • ASR Vermogensbeheer sold 1,821 Elanco Animal Health shares in Q2 2026, an estimated $42.1K.
  • Elanco Animal Health made up 0.31% of ASR Vermogensbeheer's portfolio in Q2 2026, its #59 holding.
  • ASR Vermogensbeheer first reported a position in Elanco Animal Health in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Elanco Animal Health position peaked at $32.4M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.