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Blackhill Capital’s Elanco Animal Health ELAN Stock Holding History

Blackhill Capital’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 		$452K Hold
18,891
– – 0.02% 36
2025
Q4 		$428K Sell
18,891
-912
-5% -$19.8K 0.02% 34
2025
Q3 		$399K Hold
19,803
– – 0.02% 37
2025
Q2 		$283K Hold
19,803
– – 0.02% 40
2025
Q1 		$208K Hold
19,803
– – 0.01% 41
2024
Q4 		$240K Hold
19,803
– – 0.01% 40
2024
Q3 		$291K Hold
19,803
– – 0.02% 41
2024
Q2 		$286K Hold
19,803
– – 0.02% 40
2024
Q1 		$322K Hold
19,803
– – 0.02% 40
2023
Q4 		$295K Hold
19,803
– – 0.02% 39
2023
Q3 		$223K Hold
19,803
– – 0.02% 40
2023
Q2 		$199K Hold
19,803
– – 0.02% 43
2023
Q1 		$186K Hold
19,803
– – 0.02% 44
2022
Q4 		$242K Sell
19,803
-11,968
-38% -$149K 0.03% 41
2022
Q3 		$394K Sell
31,771
-446,700
-93% -$7.81M 0.05% 38
2022
Q2 		$9.39M Sell
478,471
-478,900
-50% -$11.3M 1.09% 16
2022
Q1 		$25M Sell
957,371
-104,800
-10% -$2.79M 2.38% 9
2021
Q4 		$30.1M Buy
1,062,171
+65,000
+7% +$2.02M 2.58% 7
2021
Q3 		$31.8M Buy
997,171
+298,000
+43% +$10M 2.75% 6
2021
Q2 		$24.3M Buy
699,171
+120,000
+21% +$3.96M 2.21% 10
2021
Q1 		$17.1M Buy
579,171
+148,000
+34% +$4.55M 1.49% 11
2020
Q4 		$13.2M Buy
431,171
+106,700
+33% +$3.26M 1.6% 14
2020
Q3 		$9.06M Buy
324,471
+96,800
+43% +$2.45M 1.23% 16
2020
Q2 		$4.88M Sell
227,671
-64,200
-22% -$1.42M 0.72% 19
2020
Q1 		$6.54M Hold
291,871
– – 1.36% 17
2019
Q4 		$8.6M Buy
291,871
+15,400
+6% +$418K 1.25% 18
2019
Q3 		$7.35M Buy
276,471
+25,057
+10% +$752K 1.16% 18
2019
Q2 		$8.5M Buy
251,414
+5,000
+2% +$162K 1.37% 17
2019
Q1 		$7.9M Buy
+246,414
New +$7.58M 1.36% 18

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Blackhill Capital's ELAN Position: Q1 2026 in Review

Blackhill Capital held its Elanco Animal Health (ELAN) position steady in Q1 2026 at 18,891 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #36.

Blackhill Capital first reported a position in ELAN in Q1 2019 and has held it in 29 quarters since. The position peaked at $31.8M in Q3 2021. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Blackhill Capital held 18,891 shares of Elanco Animal Health worth $452K as of Q1 2026.
  • Blackhill Capital left its Elanco Animal Health share count unchanged in Q1 2026.
  • Elanco Animal Health made up 0.02% of Blackhill Capital's portfolio in Q1 2026, its #36 holding.
  • Blackhill Capital first reported a position in Elanco Animal Health in Q1 2019 and has held it in 29 quarters since.
  • Blackhill Capital's Elanco Animal Health position peaked at $31.8M in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.