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Asset Dedication LLC’s Elanco Animal Health ELAN Stock Holding History

Asset Dedication LLC’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 		$936 Buy
+38
New +$879 ﹤0.01% 1112
2021
Q4 		– Sell
-101
Closed -$3K – 955
2021
Q3 		$3K Buy
+101
New +$3.39K ﹤0.01% 866

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

Asset Dedication LLC's ELAN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 38 shares worth $936. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ELAN as recently as Q3 2021.

Asset Dedication LLC first reported a position in ELAN in Q3 2021 and has held it in 2 quarters since. The position peaked at $3K in Q3 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Asset Dedication LLC held 38 shares of Elanco Animal Health worth $936 as of Q2 2026.
  • Elanco Animal Health was a new Asset Dedication LLC position in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1112 holding.
  • Asset Dedication LLC first reported a position in Elanco Animal Health in Q3 2021 and has held it in 2 quarters since.
  • Asset Dedication LLC's Elanco Animal Health position peaked at $3K in Q3 2021.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.