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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
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

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return