Duncker Streett & Co’s Elanco Animal Health ELAN Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-13	Closed	-$294	–	540
2025 Q4	$294	Hold	13	–	–	﹤0.01%	519
2025 Q3	$262	Hold	13	–	–	﹤0.01%	525
2025 Q2	$186	Hold	13	–	–	﹤0.01%	507
2025 Q1	$137	Hold	13	–	–	﹤0.01%	497
2024 Q4	$157	Hold	13	–	–	﹤0.01%	526
2024 Q3	$191	Hold	13	–	–	﹤0.01%	480
2024 Q2	$188	Hold	13	–	–	﹤0.01%	478
2024 Q1	$212	Hold	13	–	–	﹤0.01%	470
2023 Q4	$194	Hold	13	–	–	﹤0.01%	483
2023 Q3	$146	Hold	13	–	–	﹤0.01%	483
2023 Q2	$131	Buy	+13	New	+$121	﹤0.01%	499

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return