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Equitable Trust’s Elanco Animal Health ELAN Stock Holding History

Equitable Trust’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 		$6.91M Buy
280,725
+9,252
+3% +$214K 0.29% 74
2026
Q1 		$6.5M Buy
271,473
+28,520
+12% +$697K 0.3% 67
2025
Q4 		$5.5M Buy
242,953
+2,968
+1% +$64.6K 0.25% 79
2025
Q3 		$4.83M Sell
239,985
-8,123
-3% -$136K 0.22% 89
2025
Q2 		$3.54M Buy
248,108
+98,172
+65% +$1.15M 0.18% 104
2025
Q1 		$1.57M Buy
149,936
+24,129
+19% +$273K 0.09% 170
2024
Q4 		$1.52M Buy
+125,807
New +$1.65M 0.09% 172
2024
Q1 		– Sell
-10,297
Closed -$153K – 426
2023
Q4 		$153K Hold
10,297
– – 0.01% 396
2023
Q3 		$116K Hold
10,297
– – 0.01% 394
2023
Q2 		$104K Buy
+10,297
New +$95.6K 0.01% 401
2023
Q1 		– Sell
-10,655
Closed -$130K – 402
2022
Q4 		$130K Sell
10,655
-11,224
-51% -$140K 0.01% 386
2022
Q3 		$271K Buy
21,879
+727
+3% +$12.7K 0.02% 327
2022
Q2 		$415K Sell
21,152
-2,150
-9% -$50.9K 0.03% 276
2022
Q1 		$608K Buy
23,302
+3,876
+20% +$103K 0.04% 225
2021
Q4 		$551K Hold
19,426
– – 0.03% 238
2021
Q3 		$619K Sell
19,426
-2,849
-13% -$95.6K 0.04% 217
2021
Q2 		$773K Sell
22,275
-3,313
-13% -$109K 0.05% 206
2021
Q1 		$754K Sell
25,588
-465
-2% -$14.3K 0.06% 199
2020
Q4 		$799K Buy
26,053
+2,018
+8% +$61.6K 0.06% 205
2020
Q3 		$671K Hold
24,035
– – 0.06% 203
2020
Q2 		$515K Buy
+24,035
New +$531K 0.05% 215
2019
Q3 		– Sell
-114,485
Closed -$3.87M – 284
2019
Q2 		$3.87M Buy
114,485
+38,254
+50% +$1.24M 0.41% 72
2019
Q1 		$2.44M Buy
+76,231
New +$2.35M 0.28% 91

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

Equitable Trust's ELAN Position: Q2 2026 in Review

Equitable Trust increased its Elanco Animal Health (ELAN) stake by 3.4% in Q2 2026, buying an estimated $214K and bringing the position to 280,725 shares worth $6.91M. The position accounts for 0.29% of the portfolio, ranked #74.

Equitable Trust first reported a position in ELAN in Q1 2019 and has held it in 23 quarters since. 521 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Equitable Trust held 280,725 shares of Elanco Animal Health worth $6.91M as of Q2 2026.
  • Equitable Trust bought 9,252 Elanco Animal Health shares in Q2 2026, an estimated $214K.
  • Elanco Animal Health made up 0.29% of Equitable Trust's portfolio in Q2 2026, its #74 holding.
  • Equitable Trust first reported a position in Elanco Animal Health in Q1 2019 and has held it in 23 quarters since.
  • 521 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.