EI
ELAN icon

Ethic Inc’s Elanco Animal Health ELAN Stock Holding History

Ethic Inc’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 		$823K Sell
33,453
-30,778
-48% -$712K 0.01% 778
2026
Q1 		$1.54M Buy
64,231
+317
+0.5% +$7.75K 0.02% 527
2025
Q4 		$1.45M Buy
63,914
+7,660
+14% +$167K 0.02% 536
2025
Q3 		$1.13M Sell
56,254
-19,459
-26% -$326K 0.02% 594
2025
Q2 		$1.08M Buy
75,713
+27,531
+57% +$322K 0.02% 595
2025
Q1 		$499K Sell
48,182
-2,783
-5% -$31.5K 0.01% 790
2024
Q4 		$617K Sell
50,965
-16,994
-25% -$222K 0.01% 731
2024
Q3 		$1.11M Buy
67,959
+11,549
+20% +$161K 0.03% 547
2024
Q2 		$814K Sell
56,410
-11,549
-17% -$185K 0.02% 623
2024
Q1 		$1.11M Sell
67,959
-7,438
-10% -$116K 0.03% 547
2023
Q4 		$1.12M Sell
75,397
-27,705
-27% -$314K 0.03% 503
2023
Q3 		$1.16M Sell
103,102
-6,509
-6% -$75.6K 0.04% 443
2023
Q2 		$1.1M Buy
109,611
+35,791
+48% +$332K 0.04% 427
2023
Q1 		$694K Buy
73,820
+28,356
+62% +$335K 0.03% 556
2022
Q4 		$556K Buy
45,464
+19,272
+74% +$240K 0.03% 548
2022
Q3 		$325K Buy
26,192
+11,088
+73% +$194K 0.02% 617
2022
Q2 		$296K Sell
15,104
-837
-5% -$19.8K 0.02% 622
2022
Q1 		$416K Buy
15,941
+8,106
+103% +$216K 0.03% 512
2021
Q4 		$222K Buy
+7,835
New +$244K 0.02% 593

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Ethic Inc's ELAN Position: Q2 2026 in Review

Ethic Inc reduced its Elanco Animal Health (ELAN) stake by 48% in Q2 2026, selling an estimated $712K and leaving 33,453 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #778.

Ethic Inc first reported a position in ELAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2026. 148 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Ethic Inc held 33,453 shares of Elanco Animal Health worth $823K as of Q2 2026.
  • Ethic Inc sold 30,778 Elanco Animal Health shares in Q2 2026, an estimated $712K.
  • Elanco Animal Health made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #778 holding.
  • Ethic Inc first reported a position in Elanco Animal Health in Q4 2021 and has held it in 19 quarters since.
  • Ethic Inc's Elanco Animal Health position peaked at $1.54M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.