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Coldstream Capital Management’s Elanco Animal Health ELAN Stock Holding History

Coldstream Capital Management’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 		$253K Sell
10,272
-38
-0.4% -$879 ﹤0.01% 1040
2026
Q1 		$247K Sell
10,310
-905
-8% -$22.1K ﹤0.01% 1031
2025
Q4 		$254K Buy
+11,215
New +$244K ﹤0.01% 991
2025
Q2 		– Sell
-5,432
Closed -$57K – 1765
2025
Q1 		$57K Buy
+5,432
New +$61.5K ﹤0.01% 1642

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

Coldstream Capital Management's ELAN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Elanco Animal Health (ELAN) stake by 0.37% in Q2 2026, selling an estimated $879 and leaving 10,272 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Coldstream Capital Management first reported a position in ELAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $254K in Q4 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Coldstream Capital Management held 10,272 shares of Elanco Animal Health worth $253K as of Q2 2026.
  • Coldstream Capital Management sold 38 Elanco Animal Health shares in Q2 2026, an estimated $879.
  • Elanco Animal Health made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1040 holding.
  • Coldstream Capital Management first reported a position in Elanco Animal Health in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Elanco Animal Health position peaked at $254K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.