Bogart Wealth LLC’s Elanco Animal Health ELAN Stock Holding History

Bogart Wealth LLC’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	$911	Sell	37 -19	-34%	-$439	﹤0.01%	1639
2026 Q1	$1.34K	Buy	+56	New	+$1.37K	﹤0.01%	1374
2025 Q4	–	Sell	-34	Closed	-$685	–	1613
2025 Q3	$685	Buy	+34	New	+$570	﹤0.01%	1343
2022 Q4	–	Sell	-219	Closed	-$3K	–	1095
2022 Q3	$3K	Buy	+219	New	+$3.83K	﹤0.01%	768
2022 Q1	–	Sell	-42	Closed	-$1K	–	790
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	697
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	676
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	639
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	588
2020 Q4	$1K	Buy	+42	New	+$1.28K	﹤0.01%	427

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Bogart Wealth LLC's ELAN Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Elanco Animal Health (ELAN) stake by 34% in Q2 2026, selling an estimated $439 and leaving 37 shares worth $911. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Bogart Wealth LLC first reported a position in ELAN in Q4 2020 and has held it in 9 quarters since. The position peaked at $3K in Q3 2022. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Bogart Wealth LLC held 37 shares of Elanco Animal Health worth $911 as of Q2 2026.
Bogart Wealth LLC sold 19 Elanco Animal Health shares in Q2 2026, an estimated $439.
Elanco Animal Health made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1639 holding.
Bogart Wealth LLC first reported a position in Elanco Animal Health in Q4 2020 and has held it in 9 quarters since.
Bogart Wealth LLC's Elanco Animal Health position peaked at $3K in Q3 2022.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.