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Clearstead Trust’s Elanco Animal Health ELAN Stock Holding History

Clearstead Trust’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 		$6.57K Hold
267
– – ﹤0.01% 717
2026
Q1 		$6.39K Hold
267
– – ﹤0.01% 698
2025
Q4 		$6.04K Hold
267
– – ﹤0.01% 717
2025
Q3 		$5.38K Sell
267
-1,248
-82% -$20.9K ﹤0.01% 745
2025
Q2 		$21.6K Buy
1,515
+267
+21% +$3.12K ﹤0.01% 415
2025
Q1 		$13.1K Hold
1,248
– – ﹤0.01% 419
2024
Q4 		$15.1K Hold
1,248
– – ﹤0.01% 334
2024
Q3 		$18.3K Hold
1,248
– – ﹤0.01% 310
2024
Q2 		$18K Hold
1,248
– – ﹤0.01% 320
2024
Q1 		$20.3K Hold
1,248
– – 0.01% 308
2023
Q4 		$18.6K Hold
1,248
– – 0.01% 296
2023
Q3 		$14K Buy
+1,248
New +$14.5K ﹤0.01% 316

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

Clearstead Trust's ELAN Position: Q2 2026 in Review

Clearstead Trust held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 267 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Clearstead Trust first reported a position in ELAN in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.6K in Q2 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Clearstead Trust held 267 shares of Elanco Animal Health worth $6.57K as of Q2 2026.
  • Clearstead Trust left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #717 holding.
  • Clearstead Trust first reported a position in Elanco Animal Health in Q3 2023 and has held it in 12 quarters since.
  • Clearstead Trust's Elanco Animal Health position peaked at $21.6K in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.