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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
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

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

Avion Wealth's ELAN Position: Q2 2026 in Review

Avion Wealth held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 118 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Avion Wealth first reported a position in ELAN in Q2 2023 and has held it in 12 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Avion Wealth held 118 shares of Elanco Animal Health worth $2K as of Q2 2026.
  • Avion Wealth left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1044 holding.
  • Avion Wealth first reported a position in Elanco Animal Health in Q2 2023 and has held it in 12 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.