CQS
ELAN icon

Credential Qtrade Securities’s Elanco Animal Health ELAN Stock Holding History

Credential Qtrade Securities’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
2023
Q2 		– Sell
-1,161,757
Closed -$10.9M – 395
2023
Q1 		$10.9M Buy
1,161,757
+77,278
+7% +$912K 0.72% 34
2022
Q4 		$13.3M Buy
1,084,479
+16,812
+2% +$210K 0.95% 29
2022
Q3 		$13.2M Buy
1,067,667
+60,774
+6% +$1.06M 1.03% 29
2022
Q2 		$19.8M Buy
1,006,893
+59,259
+6% +$1.4M 1.41% 26
2022
Q1 		$24.7M Buy
947,634
+76,622
+9% +$2.04M 1.56% 22
2021
Q4 		$24.7M Buy
871,012
+64,114
+8% +$1.99M 1.67% 23
2021
Q3 		$25.7M Buy
806,898
+30,022
+4% +$1.01M 2% 17
2021
Q2 		$26.9M Buy
776,876
+169,897
+28% +$5.6M 2.12% 16
2021
Q1 		$17.9M Buy
606,979
+9,178
+2% +$282K 1.61% 23
2020
Q4 		$18.3M Buy
597,801
+580
+0.1% +$17.7K 1.89% 19
2020
Q3 		$16.7M Buy
597,221
+6,013
+1% +$152K 1.92% 21
2020
Q2 		$12.7M Buy
+591,208
New +$13.1M 1.65% 23
2020
Q1 		– Sell
-146
Closed -$4.3K – 311
2019
Q4 		$4.3K Hold
146
– – ﹤0.01% 294
2019
Q3 		$3.88K Hold
146
– – ﹤0.01% 265
2019
Q2 		$4.93K Sell
146
-130
-47% -$4.22K ﹤0.01% 263
2019
Q1 		$8.85K Buy
+276
New +$8.49K ﹤0.01% 245

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credential Qtrade Securities's ELAN Position: Q2 2023 in Review

Credential Qtrade Securities sold out of Elanco Animal Health (ELAN) in Q2 2023, closing a stake of 1,161,757 shares — an estimated $10.9M sold.

Credential Qtrade Securities first reported a position in ELAN in Q1 2019 and held it in 16 quarters. The position peaked at $26.9M in Q2 2021. 352 funds tracked by Wall St. Rank hold ELAN as of Q2 2023.

  • Credential Qtrade Securities reported no remaining Elanco Animal Health position as of Q2 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 1,161,757 Elanco Animal Health shares in Q2 2023, an estimated $10.9M.
  • Credential Qtrade Securities first reported a position in Elanco Animal Health in Q1 2019 and held it in 16 quarters.
  • Credential Qtrade Securities's Elanco Animal Health position peaked at $26.9M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.