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Commonwealth of Pennsylvania Public School Employees Retirement System’s Elanco Animal Health ELAN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$2.94M Sell
119,570
-4,921
-4% -$114K 0.01% 706
2026
Q1 		$2.98M Buy
124,491
+155
+0.1% +$3.79K 0.02% 675
2025
Q4 		$2.81M Sell
124,336
-3,170
-2% -$69K 0.01% 693
2025
Q3 		$2.57M Buy
+127,506
New +$2.14M 0.01% 720

Other funds holding ELAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ELAN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Elanco Animal Health (ELAN) stake by 4% in Q2 2026, selling an estimated $114K and leaving 119,570 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #706.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELAN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.98M in Q1 2026. 349 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 119,570 shares of Elanco Animal Health worth $2.94M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,921 Elanco Animal Health shares in Q2 2026, an estimated $114K.
  • Elanco Animal Health made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #706 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Elanco Animal Health in Q3 2025 and has held it in 4 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Elanco Animal Health position peaked at $2.98M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.