First Trust Advisors’s Elanco Animal Health ELAN Stock Holding History

First Trust 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	$8.41M	Buy	341,918 +110,164	+48%	+$2.55M	﹤0.01%	1293
2026 Q1	$5.55M	Sell	231,754 -827,946	-78%	-$20.2M	﹤0.01%	1376
2025 Q4	$24M	Sell	1,059,700 -683,589	-39%	-$14.9M	0.02%	830
2025 Q3	$35.1M	Sell	1,743,289 -757,533	-30%	-$12.7M	0.03%	719
2025 Q2	$35.7M	Buy	2,500,822 +675,497	+37%	+$7.9M	0.03%	705
2025 Q1	$19.2M	Buy	1,825,325 +1,692,287	+1,272%	+$19.1M	0.02%	890
2024 Q4	$1.61M	Buy	133,038 +111,163	+508%	+$1.45M	﹤0.01%	1891
2024 Q3	$321K	Sell	21,875 -127,081	-85%	-$1.77M	﹤0.01%	2261
2024 Q2	$2.15M	Buy	148,956 +117,403	+372%	+$1.88M	﹤0.01%	1674
2024 Q1	$514K	Sell	31,553 -1,983,026	-98%	-$31M	﹤0.01%	2140
2023 Q4	$30M	Sell	2,014,579 -700,058	-26%	-$7.93M	0.03%	595
2023 Q3	$30.5M	Sell	2,714,637 -437,951	-14%	-$5.09M	0.04%	547
2023 Q2	$31.7M	Buy	3,152,588 +833,781	+36%	+$7.74M	0.04%	560
2023 Q1	$21.8M	Buy	2,318,807 +706,829	+44%	+$8.34M	0.03%	701
2022 Q4	$19.7M	Buy	1,611,978 +1,543,202	+2,244%	+$19.2M	0.02%	720
2022 Q3	$854K	Sell	68,776 -191,734	-74%	-$3.35M	﹤0.01%	2053
2022 Q2	$5.11M	Buy	260,510 +142,302	+120%	+$3.37M	0.01%	1213
2022 Q1	$3.08M	Buy	+118,208	New	+$3.15M	﹤0.01%	1598
2021 Q4	–	Sell	-518,166	Closed	-$16.5M	–	2531
2021 Q3	$16.5M	Sell	518,166 -235,183	-31%	-$7.89M	0.02%	844
2021 Q2	$26.1M	Buy	753,349 +485,077	+181%	+$16M	0.03%	667
2021 Q1	$7.9M	Buy	268,272 +255,609	+2,019%	+$7.86M	0.01%	1019
2020 Q4	$388K	Buy	12,663 +4,835	+62%	+$148K	﹤0.01%	2175
2020 Q3	$219K	Buy	+7,828	New	+$198K	﹤0.01%	2217
2020 Q1	–	Sell	-169,871	Closed	-$5M	–	2374
2019 Q4	$5M	Sell	169,871 -102,479	-38%	-$2.78M	0.01%	1099
2019 Q3	$7.24M	Sell	272,350 -538,412	-66%	-$16.2M	0.01%	913
2019 Q2	$27.4M	Buy	810,762 +501,466	+162%	+$16.3M	0.05%	467
2019 Q1	$9.92M	Buy	309,296 +3,991	+1%	+$123K	0.02%	753
2018 Q4	$9.63M	Buy	+305,305	New	+$10M	0.02%	722

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

First Trust Advisors's ELAN Position: Q2 2026 in Review

First Trust Advisors increased its Elanco Animal Health (ELAN) stake by 48% in Q2 2026, buying an estimated $2.55M and bringing the position to 341,918 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

First Trust Advisors first reported a position in ELAN in Q4 2018 and has held it in 28 quarters since. The position peaked at $35.7M in Q2 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

First Trust Advisors held 341,918 shares of Elanco Animal Health worth $8.41M as of Q2 2026.
First Trust Advisors bought 110,164 Elanco Animal Health shares in Q2 2026, an estimated $2.55M.
Elanco Animal Health made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1293 holding.
First Trust Advisors first reported a position in Elanco Animal Health in Q4 2018 and has held it in 28 quarters since.
First Trust Advisors's Elanco Animal Health position peaked at $35.7M in Q2 2025.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.