Blue Trust Inc’s Elanco Animal Health ELAN Stock Holding History

Blue Trust Inc’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	$562K	Buy	23,487 +21,958	+1,436%	+$537K	0.01%	452
2025 Q4	$34.6K	Sell	1,529 -2,407	-61%	-$52.4K	﹤0.01%	1482
2025 Q3	$79.3K	Hold	3,936	–	–	﹤0.01%	1173
2025 Q2	$56.2K	Sell	3,936 -2,402	-38%	-$28.1K	﹤0.01%	1394
2025 Q1	$66.5K	Buy	6,338 +476	+8%	+$5.38K	﹤0.01%	1195
2024 Q4	$71K	Buy	5,862 +1,894	+48%	+$24.8K	﹤0.01%	1085
2024 Q3	$57.3K	Buy	3,968 +3,790	+2,129%	+$52.8K	﹤0.01%	1508
2024 Q2	$2.9K	Buy	+178	New	+$2.84K	﹤0.01%	2349
2024 Q1	–	Sell	-12	Closed	–	–	2337
2023 Q4	$0	Buy	+12	New	+$136	﹤0.01%	2545
2023 Q3	–	Sell	-56	Closed	-$1K	–	2103
2023 Q2	$1K	Sell	56 -372	-87%	-$3.45K	﹤0.01%	1834
2023 Q1	$5K	Buy	428 +202	+89%	+$2.38K	﹤0.01%	1779
2022 Q4	$3K	Buy	226 +154	+214%	+$1.92K	﹤0.01%	1846
2022 Q3	$1K	Sell	72 -39	-35%	-$682	﹤0.01%	1910
2022 Q2	$3K	Buy	+111	New	+$2.63K	﹤0.01%	1559

Other funds holding ELAN

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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