Exchange Traded Concepts’s Elanco Animal Health ELAN Stock Holding History

Exchange Traded Concepts’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	-273,015	Closed	-$6.18M	–	1593
2025 Q4	$6.18M	Buy	273,015 +10,734	+4%	+$234K	0.05%	362
2025 Q3	$5.28M	Buy	+262,281	New	+$4.39M	0.04%	377
2025 Q1	–	Sell	-522	Closed	-$6.32K	–	1310
2024 Q4	$6.32K	Sell	522 -106	-17%	-$1.39K	﹤0.01%	1348
2024 Q3	$9.22K	Buy	628 +245	+64%	+$3.41K	﹤0.01%	1285
2024 Q2	$5.53K	Sell	383 -115,539	-100%	-$1.85M	﹤0.01%	1184
2024 Q1	$1.89M	Buy	+115,922	New	+$1.81M	0.05%	302
2021 Q1	–	Sell	-666	Closed	-$20K	–	1070
2020 Q4	$20K	Buy	666 +495	+289%	+$15.1K	﹤0.01%	860
2020 Q3	$5K	Buy	171 +85	+99%	+$2.15K	﹤0.01%	766
2020 Q2	$2K	Sell	86 -31	-26%	-$685	﹤0.01%	709
2020 Q1	$3K	Sell	117 -18	-13%	-$493	﹤0.01%	439
2019 Q4	$4K	Buy	+135	New	+$3.67K	﹤0.01%	392

Other funds holding ELAN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Exchange Traded Concepts's ELAN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 273,015 shares — an estimated $6.18M sold.

Exchange Traded Concepts first reported a position in ELAN in Q4 2019 and held it in 11 quarters. The position peaked at $6.18M in Q4 2025. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Exchange Traded Concepts reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 273,015 Elanco Animal Health shares in Q1 2026, an estimated $6.18M.
Exchange Traded Concepts first reported a position in Elanco Animal Health in Q4 2019 and held it in 11 quarters.
Exchange Traded Concepts's Elanco Animal Health position peaked at $6.18M in Q4 2025.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.