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Bollard Group’s Elanco Animal Health ELAN Stock Holding History

Bollard Group’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 		– Sell
-621
Closed -$14K – 311
2025
Q4 		$14K Hold
621
– – ﹤0.01% 256
2025
Q3 		$13K Hold
621
– – ﹤0.01% 232
2025
Q2 		$9K Buy
621
+30
+5% +$351 ﹤0.01% 261
2025
Q1 		$6K Hold
591
– – ﹤0.01% 259
2024
Q4 		$7K Hold
591
– – ﹤0.01% 255
2024
Q3 		$9K Hold
591
– – ﹤0.01% 269
2024
Q2 		$9K Hold
591
– – ﹤0.01% 267
2024
Q1 		$10K Hold
591
– – ﹤0.01% 261
2023
Q4 		$9K Hold
591
– – ﹤0.01% 263
2023
Q3 		$7K Hold
591
– – ﹤0.01% 280
2023
Q2 		$6K Hold
591
– – ﹤0.01% 365
2023
Q1 		$6K Sell
591
-10,737
-95% -$127K ﹤0.01% 263
2022
Q4 		$138K Sell
11,328
-67
-0.6% -$835 0.01% 175
2022
Q3 		$141K Sell
11,395
-5,030
-31% -$87.9K 0.01% 177
2022
Q2 		$322K Sell
16,425
-4,474
-21% -$106K 0.01% 153
2022
Q1 		$545K Buy
20,899
+764
+4% +$20.3K 0.02% 164
2021
Q4 		$571K Sell
20,135
-9,004
-31% -$280K 0.02% 164
2021
Q3 		$929K Buy
29,139
+3,452
+13% +$116K 0.03% 137
2021
Q2 		$891K Sell
25,687
-618
-2% -$20.4K 0.03% 141
2021
Q1 		$775K Hold
26,305
– – 0.03% 139
2020
Q4 		$807K Hold
26,305
– – 0.03% 130
2020
Q3 		$735K Sell
26,305
-63
-0.2% -$1.6K 0.03% 133
2020
Q2 		$566K Hold
26,368
– – 0.02% 129
2020
Q1 		$590K Sell
26,368
-4,060
-13% -$111K 0.03% 114
2019
Q4 		$896K Hold
30,428
– – 0.03% 120
2019
Q3 		$809K Sell
30,428
-1,342
-4% -$40.3K 0.03% 123
2019
Q2 		$1.07M Sell
31,770
-1
-0% -$32 0.04% 132
2019
Q1 		$1.02M Buy
+31,771
New +$978K 0.04% 129

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

Bollard Group's ELAN Position: Q1 2026 in Review

Bollard Group sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 621 shares — an estimated $14K sold.

Bollard Group first reported a position in ELAN in Q1 2019 and held it in 28 quarters. The position peaked at $1.07M in Q2 2019. 518 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Bollard Group reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
  • Bollard Group sold 621 Elanco Animal Health shares in Q1 2026, an estimated $14K.
  • Bollard Group first reported a position in Elanco Animal Health in Q1 2019 and held it in 28 quarters.
  • Bollard Group's Elanco Animal Health position peaked at $1.07M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.