BTI
ELAN icon

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
Q2 		$590K Buy
23,981
+494
+2% +$11.4K 0.01% 433
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 – – 2336
2023
Q4 		$0 Buy
+12
New +$136 ﹤0.01% 2544
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
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

Blue Trust Inc's ELAN Position: Q2 2026 in Review

Blue Trust Inc increased its Elanco Animal Health (ELAN) stake by 2.1% in Q2 2026, buying an estimated $11.4K and bringing the position to 23,981 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #433.

Blue Trust Inc first reported a position in ELAN in Q2 2022 and has held it in 15 quarters since. 521 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Blue Trust Inc held 23,981 shares of Elanco Animal Health worth $590K as of Q2 2026.
  • Blue Trust Inc bought 494 Elanco Animal Health shares in Q2 2026, an estimated $11.4K.
  • Elanco Animal Health made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #433 holding.
  • Blue Trust Inc first reported a position in Elanco Animal Health in Q2 2022 and has held it in 15 quarters since.
  • 521 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.