Commonwealth Equity Services
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Commonwealth Equity Services’s Elanco Animal Health ELAN Stock Holding History

Commonwealth Equity Services’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 		– Sell
-13,061
Closed -$313K – 4455
2026
Q1 		$313K Sell
13,061
-390
-3% -$9.53K ﹤0.01% 3629
2025
Q4 		$304K Sell
13,451
-8,305
-38% -$181K ﹤0.01% 3643
2025
Q3 		$438K Sell
21,756
-1,633
-7% -$27.4K ﹤0.01% 3291
2025
Q2 		$334K Buy
23,389
+3,296
+16% +$38.5K ﹤0.01% 3494
2025
Q1 		$211K Sell
20,093
-4,303
-18% -$48.7K ﹤0.01% 3786
2024
Q4 		$295K Sell
24,396
-9,801
-29% -$128K ﹤0.01% 3411
2024
Q3 		$502K Sell
34,197
-745
-2% -$10.4K ﹤0.01% 2890
2024
Q2 		$504K Buy
34,942
+3,647
+12% +$58.3K ﹤0.01% 2824
2024
Q1 		$509K Sell
31,295
-821
-3% -$12.8K ﹤0.01% 2801
2023
Q4 		$479K Sell
32,116
-2,753
-8% -$31.2K ﹤0.01% 2749
2023
Q3 		$392K Sell
34,869
-2,769
-7% -$32.2K ﹤0.01% 2801
2023
Q2 		$379K Buy
37,638
+767
+2% +$7.12K ﹤0.01% 2845
2023
Q1 		$346K Buy
36,871
+8,623
+31% +$102K ﹤0.01% 2835
2022
Q4 		$345K Sell
28,248
-1,050
-4% -$13.1K ﹤0.01% 2761
2022
Q3 		$363K Sell
29,298
-3,607
-11% -$63K ﹤0.01% 2663
2022
Q2 		$645K Sell
32,905
-3,749
-10% -$88.7K ﹤0.01% 2233
2022
Q1 		$956K Buy
36,654
+591
+2% +$15.7K ﹤0.01% 2037
2021
Q4 		$1.02M Sell
36,063
-2,153
-6% -$67K ﹤0.01% 1970
2021
Q3 		$1.22M Sell
38,216
-613
-2% -$20.6K ﹤0.01% 1773
2021
Q2 		$1.35M Buy
38,829
+1,019
+3% +$33.6K ﹤0.01% 1695
2021
Q1 		$1.11M Buy
37,810
+1,048
+3% +$32.2K ﹤0.01% 1717
2020
Q4 		$1.13M Buy
36,762
+1,888
+5% +$57.6K ﹤0.01% 1573
2020
Q3 		$974K Buy
34,874
+3,707
+12% +$93.9K ﹤0.01% 1509
2020
Q2 		$668K Sell
31,167
-4,023
-11% -$88.9K ﹤0.01% 1682
2020
Q1 		$787K Sell
35,190
-2,265
-6% -$62K ﹤0.01% 1395
2019
Q4 		$1.1M Sell
37,455
-837
-2% -$22.7K ﹤0.01% 1364
2019
Q3 		$1.02M Buy
38,292
+18,941
+98% +$568K ﹤0.01% 1360
2019
Q2 		$654K Buy
19,351
+3,789
+24% +$123K ﹤0.01% 1614
2019
Q1 		$499K Buy
+15,562
New +$479K ﹤0.01% 1757

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

Commonwealth Equity Services's ELAN Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 13,061 shares — an estimated $313K sold.

Commonwealth Equity Services first reported a position in ELAN in Q1 2019 and held it in 29 quarters. The position peaked at $1.35M in Q2 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Commonwealth Equity Services reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,061 Elanco Animal Health shares in Q2 2026, an estimated $313K.
  • Commonwealth Equity Services first reported a position in Elanco Animal Health in Q1 2019 and held it in 29 quarters.
  • Commonwealth Equity Services's Elanco Animal Health position peaked at $1.35M in Q2 2021.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.