Group One Trading
ELAN icon

Group One Trading’s Elanco Animal Health ELAN Stock Holding History

Group One Trading’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
-6,514
Closed -$159K – 7911
2025
Q4 		$147K Buy
+6,514
New +$142K ﹤0.01% 4646
2025
Q2 		– Sell
-9,737
Closed -$114K – 8082
2025
Q1 		$102K Sell
9,737
-39,714
-80% -$449K ﹤0.01% 4587
2024
Q4 		$599K Buy
+49,451
New +$647K ﹤0.01% 3026
2023
Q4 		– Sell
-49,614
Closed -$562K – 7576
2023
Q3 		$558K Sell
49,614
-22,826
-32% -$265K ﹤0.01% 2806
2023
Q2 		$729K Buy
+72,440
New +$672K ﹤0.01% 2643
2022
Q4 		– Sell
-91,056
Closed -$1.13M – 7437
2022
Q3 		$1.13M Buy
91,056
+30,641
+51% +$536K ﹤0.01% 2450
2022
Q2 		$1.19M Buy
+60,415
New +$1.43M ﹤0.01% 2586
2021
Q4 		– Sell
-45,470
Closed -$1.41M – 8349
2021
Q3 		$1.45M Buy
45,470
+45,358
+40,498% +$1.52M ﹤0.01% 2999
2021
Q2 		$4K Sell
112
-33,496
-100% -$1.1M ﹤0.01% 7808
2021
Q1 		$990K Buy
+33,608
New +$1.03M ﹤0.01% 3240
2020
Q3 		– Sell
-13,393
Closed -$339K – 6190
2020
Q2 		$287K Sell
13,393
-74,226
-85% -$1.64M ﹤0.01% 3085
2020
Q1 		$1.96M Buy
87,619
+48,388
+123% +$1.33M 0.02% 1057
2019
Q4 		$1.16M Sell
39,231
-83,085
-68% -$2.26M 0.01% 1753
2019
Q3 		$3.25M Buy
122,316
+68,259
+126% +$2.05M 0.03% 855
2019
Q2 		$1.83M Sell
54,057
-150,571
-74% -$4.89M 0.02% 1142
2019
Q1 		$6.56M Buy
+204,628
New +$6.3M 0.07% 316

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

Group One Trading's ELAN Position: Q1 2026 in Review

Group One Trading sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 6,514 shares — an estimated $159K sold.

Group One Trading first reported a position in ELAN in Q1 2019 and held it in 16 quarters. The position peaked at $6.56M in Q1 2019. 518 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Group One Trading reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 6,514 Elanco Animal Health shares in Q1 2026, an estimated $159K.
  • Group One Trading first reported a position in Elanco Animal Health in Q1 2019 and held it in 16 quarters.
  • Group One Trading's Elanco Animal Health position peaked at $6.56M in Q1 2019.
  • 518 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.