Daiwa Securities Group
ELAN icon

Daiwa Securities Group’s Elanco Animal Health ELAN Stock Holding History

Daiwa Securities Group’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 		$409K Buy
+16,600
New +$384K ﹤0.01% 1002
2023
Q2 		– Sell
-35,349
Closed -$332K – 1330
2023
Q1 		$332K Sell
35,349
-5,699
-14% -$67.2K ﹤0.01% 874
2022
Q4 		$502K Buy
41,048
+75
+0.2% +$935 ﹤0.01% 803
2022
Q3 		$508K Sell
40,973
-511
-1% -$8.93K ﹤0.01% 800
2022
Q2 		$814K Sell
41,484
-1,320
-3% -$31.2K 0.01% 711
2022
Q1 		$1.12M Buy
42,804
+1,858
+5% +$49.5K 0.01% 670
2021
Q4 		$1.16M Sell
40,946
-2,672
-6% -$83.1K 0.01% 661
2021
Q3 		$1.39M Buy
43,618
+889
+2% +$29.8K 0.01% 598
2021
Q2 		$1.48M Sell
42,729
-2,666
-6% -$87.9K 0.01% 537
2021
Q1 		$1.34M Sell
45,395
-708
-2% -$21.8K 0.01% 538
2020
Q4 		$1.41M Sell
46,103
-3,249
-7% -$99.1K 0.01% 491
2020
Q3 		$1.38M Sell
49,352
-7,089
-13% -$180K 0.01% 426
2020
Q2 		$419K Hold
56,441
– – 0.01% 590
2020
Q1 		$1.26M Buy
56,441
+7,171
+15% +$196K 0.01% 415
2019
Q4 		$1.45M Buy
49,270
+5,274
+12% +$143K 0.01% 428
2019
Q3 		$1.17M Sell
43,996
-20,015
-31% -$600K 0.01% 465
2019
Q2 		$2.16M Sell
64,011
-4,829
-7% -$157K 0.02% 320
2019
Q1 		$2.21M Buy
68,840
+57,612
+513% +$1.77M 0.02% 317
2018
Q4 		$354K Sell
11,228
-950
-8% -$31.1K ﹤0.01% 700
2018
Q3 		$425K Buy
+12,178
New +$428K ﹤0.01% 698

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

Daiwa Securities Group's ELAN Position: Q2 2026 in Review

Daiwa Securities Group opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 16,600 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Daiwa Securities Group previously reported a position in ELAN as recently as Q1 2023.

Daiwa Securities Group first reported a position in ELAN in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.21M in Q1 2019. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Daiwa Securities Group held 16,600 shares of Elanco Animal Health worth $409K as of Q2 2026.
  • Elanco Animal Health was a new Daiwa Securities Group position in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1002 holding.
  • Daiwa Securities Group first reported a position in Elanco Animal Health in Q3 2018 and has held it in 20 quarters since.
  • Daiwa Securities Group's Elanco Animal Health position peaked at $2.21M in Q1 2019.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.