CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Elanco Animal Health ELAN Stock Holding History

CAPTRUST Financial Advisors’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 		$313K Buy
12,738
+1,617
+15% +$37.4K ﹤0.01% 2554
2026
Q1 		$266K Buy
11,121
+726
+7% +$17.7K ﹤0.01% 2469
2025
Q4 		$235K Buy
+10,395
New +$226K ﹤0.01% 2419
2023
Q4 		– Sell
-10,502
Closed -$118K – 2711
2023
Q3 		$118K Buy
+10,502
New +$122K ﹤0.01% 2411
2022
Q3 		– Sell
-12,831
Closed -$252K – 2632
2022
Q2 		$252K Buy
12,831
+10,141
+377% +$240K ﹤0.01% 1534
2022
Q1 		$70K Buy
2,690
+977
+57% +$26K ﹤0.01% 2533
2021
Q4 		$49K Buy
1,713
+137
+9% +$4.26K ﹤0.01% 2686
2021
Q3 		$50K Buy
1,576
+627
+66% +$21K ﹤0.01% 2572
2021
Q2 		$33K Sell
949
-11
-1% -$363 ﹤0.01% 2773
2021
Q1 		$28K Buy
+960
New +$29.5K ﹤0.01% 2789
2020
Q3 		– Sell
-90
Closed -$2K – 3100
2020
Q2 		$2K Buy
+90
New +$1.99K ﹤0.01% 2590
2019
Q4 		– Sell
-90
Closed -$2K – 1227
2019
Q3 		$2K Sell
90
-178
-66% -$5.34K ﹤0.01% 1793
2019
Q2 		$9K Buy
268
+178
+198% +$5.78K ﹤0.01% 1523
2019
Q1 		$3K Buy
+90
New +$2.77K ﹤0.01% 1622

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

CAPTRUST Financial Advisors's ELAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Elanco Animal Health (ELAN) stake by 15% in Q2 2026, buying an estimated $37.4K and bringing the position to 12,738 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

CAPTRUST Financial Advisors first reported a position in ELAN in Q1 2019 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,738 shares of Elanco Animal Health worth $313K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,617 Elanco Animal Health shares in Q2 2026, an estimated $37.4K.
  • Elanco Animal Health made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2554 holding.
  • CAPTRUST Financial Advisors first reported a position in Elanco Animal Health in Q1 2019 and has held it in 14 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.