Davidson Investment Advisors’s Elanco Animal Health ELAN Stock Holding History

Davidson Investment Advisors’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	$16.5M	Sell	668,594 -1,853	-0.3%	-$42.8K	0.67%	56
2026 Q1	$16M	Sell	670,447 -10,420	-2%	-$255K	0.69%	61
2025 Q4	$15.4M	Sell	680,867 -223,234	-25%	-$4.86M	0.64%	64
2025 Q3	$18.2M	Sell	904,101 -9,902	-1%	-$166K	0.77%	52
2025 Q2	$13.1M	Buy	914,003 +8,114	+0.9%	+$94.8K	0.59%	70
2025 Q1	$9.51M	Buy	905,889 +9,023	+1%	+$102K	0.47%	75
2024 Q4	$10.9M	Sell	896,866 -72,520	-7%	-$949K	0.53%	70
2024 Q3	$14.2M	Buy	969,386 +19,037	+2%	+$265K	0.69%	67
2024 Q2	$13.7M	Sell	950,349 -20,480	-2%	-$327K	0.71%	60
2024 Q1	$15.8M	Sell	970,829 -250,937	-21%	-$3.92M	0.82%	51
2023 Q4	$18.2M	Sell	1,221,766 -10,076	-0.8%	-$114K	1.04%	37
2023 Q3	$13.8M	Sell	1,231,842 -27,457	-2%	-$319K	0.88%	50
2023 Q2	$12.7M	Buy	1,259,299 +429,025	+52%	+$3.98M	0.8%	63
2023 Q1	$7.8M	Buy	+830,274	New	+$9.79M	0.51%	76

Other funds holding ELAN

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davidson Investment Advisors's ELAN Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Elanco Animal Health (ELAN) stake by 0.28% in Q2 2026, selling an estimated $42.8K and leaving 668,594 shares worth $16.5M. The position accounts for 0.67% of the portfolio, ranked #56.

Davidson Investment Advisors first reported a position in ELAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.2M in Q3 2025. 98 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Davidson Investment Advisors held 668,594 shares of Elanco Animal Health worth $16.5M as of Q2 2026.
Davidson Investment Advisors sold 1,853 Elanco Animal Health shares in Q2 2026, an estimated $42.8K.
Elanco Animal Health made up 0.67% of Davidson Investment Advisors's portfolio in Q2 2026, its #56 holding.
Davidson Investment Advisors first reported a position in Elanco Animal Health in Q1 2023 and has held it in 14 quarters since.
Davidson Investment Advisors's Elanco Animal Health position peaked at $18.2M in Q3 2025.
98 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.