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Covestor’s Elanco Animal Health ELAN Stock Holding History

Covestor’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 		$23K Sell
933
-724
-44% -$16.7K 0.01% 1122
2026
Q1 		$40K Sell
1,657
-2,511
-60% -$61.4K 0.03% 824
2025
Q4 		$94K Sell
4,168
-2,191
-34% -$47.7K 0.05% 608
2025
Q3 		$128K Sell
6,359
-3,309
-34% -$55.4K 0.07% 432
2025
Q2 		$138K Buy
9,668
+2,581
+36% +$30.2K 0.08% 364
2025
Q1 		$74K Buy
7,087
+5,927
+511% +$67K 0.05% 661
2024
Q4 		$14K Buy
1,160
+171
+17% +$2.24K 0.01% 1340
2024
Q3 		$15K Sell
989
-702
-42% -$9.78K 0.01% 1316
2024
Q2 		$24K Buy
1,691
+5
+0.3% +$80 0.02% 1134
2024
Q1 		$27K Sell
1,686
-5,790
-77% -$90.5K 0.02% 1102
2023
Q4 		$111K Sell
7,476
-693
-8% -$7.85K 0.08% 426
2023
Q3 		$92K Sell
8,169
-54
-0.7% -$627 0.07% 467
2023
Q2 		$83K Buy
8,223
+1,816
+28% +$16.9K 0.06% 542
2023
Q1 		$60K Buy
6,407
+818
+15% +$9.65K 0.05% 635
2022
Q4 		$68K Buy
5,589
+3,581
+178% +$44.6K 0.06% 599
2022
Q3 		$25K Buy
2,008
+1,644
+452% +$28.7K 0.02% 940
2022
Q2 		$7K Sell
364
-2,614
-88% -$61.9K 0.01% 1311
2022
Q1 		$78K Buy
2,978
+2,763
+1,285% +$73.6K 0.05% 650
2021
Q4 		$6K Buy
+215
New +$6.69K 0.01% 1217

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

Covestor's ELAN Position: Q2 2026 in Review

Covestor reduced its Elanco Animal Health (ELAN) stake by 44% in Q2 2026, selling an estimated $16.7K and leaving 933 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #1122.

Covestor first reported a position in ELAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $138K in Q2 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Covestor held 933 shares of Elanco Animal Health worth $23K as of Q2 2026.
  • Covestor sold 724 Elanco Animal Health shares in Q2 2026, an estimated $16.7K.
  • Elanco Animal Health made up 0.01% of Covestor's portfolio in Q2 2026, its #1122 holding.
  • Covestor first reported a position in Elanco Animal Health in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Elanco Animal Health position peaked at $138K in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.