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Confluence Wealth Services’s Elanco Animal Health ELAN Stock Holding History

Confluence Wealth 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 		$260K Buy
+10,553
New +$244K 0.01% 421
2025
Q1 		– Sell
-12,632
Closed -$152K – 342
2024
Q4 		$152K Buy
+12,632
New +$165K 0.01% 330

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

Confluence Wealth Services's ELAN Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 10,553 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in ELAN as recently as Q4 2024.

Confluence Wealth Services first reported a position in ELAN in Q4 2024 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Confluence Wealth Services held 10,553 shares of Elanco Animal Health worth $260K as of Q2 2026.
  • Elanco Animal Health was a new Confluence Wealth Services position in Q2 2026.
  • Elanco Animal Health made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #421 holding.
  • Confluence Wealth Services first reported a position in Elanco Animal Health in Q4 2024 and has held it in 2 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.