Avion Wealth’s Elanco Animal Health ELAN Stock Holding History

Avion Wealth’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 Q3	$3K	Buy	140 +22	+19%	+$531	﹤0.01%	909
2026 Q2	$2K	Hold	118	–	–	﹤0.01%	1044
2026 Q1	$2K	Hold	118	–	–	﹤0.01%	857
2025 Q4	$2K	Hold	118	–	–	﹤0.01%	861
2025 Q3	$2K	Hold	118	–	–	﹤0.01%	844
2025 Q2	$1K	Buy	118 +62	+111%	+$725	﹤0.01%	952
2025 Q1	$0	Buy	+56	New	+$634	﹤0.01%	1110
2024 Q4	–	Sell	-56	Closed	–	–	1077
2024 Q3	$0	Hold	56	–	–	﹤0.01%	1093
2024 Q2	$0	Hold	56	–	–	﹤0.01%	1009
2024 Q1	$1K	Hold	56	–	–	﹤0.01%	912
2023 Q4	$1K	Sell	56 -43	-43%	-$487	﹤0.01%	764
2023 Q3	$1K	Buy	99 +43	+77%	+$499	﹤0.01%	612
2023 Q2	$0	Buy	+56	New	+$520	﹤0.01%	799

Other funds holding ELAN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Avion Wealth's ELAN Position: Q3 2026 in Review

Avion Wealth increased its Elanco Animal Health (ELAN) stake by 19% in Q3 2026, buying an estimated $531 and bringing the position to 140 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Avion Wealth first reported a position in ELAN in Q2 2023 and has held it in 13 quarters since. 302 funds tracked by Wall St. Rank hold ELAN as of Q3 2026.

Avion Wealth held 140 shares of Elanco Animal Health worth $3K as of Q3 2026.
Avion Wealth bought 22 Elanco Animal Health shares in Q3 2026, an estimated $531.
Elanco Animal Health made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #909 holding.
Avion Wealth first reported a position in Elanco Animal Health in Q2 2023 and has held it in 13 quarters since.
302 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.