Group One Trading
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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 		$1.02M Sell
42,700
-2,300
-5% -$56.2K ﹤0.01% 2699
2025
Q4 		$1.02M Sell
45,000
-109,700
-71% -$2.39M ﹤0.01% 2872
2025
Q3 		$3.12M Buy
154,700
+22,400
+17% +$375K 0.01% 1908
2025
Q2 		$1.89M Buy
132,300
+100,900
+321% +$1.18M ﹤0.01% 2194
2025
Q1 		$330K Sell
31,400
-35,700
-53% -$404K ﹤0.01% 3488
2024
Q4 		$813K Sell
67,100
-168,100
-71% -$2.2M ﹤0.01% 2756
2024
Q3 		$3.46M Sell
235,200
-359,200
-60% -$5M 0.01% 1291
2024
Q2 		$8.58M Buy
594,400
+200,400
+51% +$3.2M 0.03% 524
2024
Q1 		$6.41M Sell
394,000
-26,600
-6% -$416K 0.02% 673
2023
Q4 		$6.27M Buy
420,600
+355,700
+548% +$4.03M 0.02% 965
2023
Q3 		$729K Sell
64,900
-15,100
-19% -$175K ﹤0.01% 2562
2023
Q2 		$805K Sell
80,000
-297,400
-79% -$2.76M ﹤0.01% 2559
2023
Q1 		$3.55M Sell
377,400
-111,700
-23% -$1.32M 0.01% 1066
2022
Q4 		$5.98M Buy
489,100
+280,100
+134% +$3.49M 0.01% 1038
2022
Q3 		$2.59M Buy
209,000
+154,800
+286% +$2.71M 0.01% 1681
2022
Q2 		$1.06M Sell
54,200
-12,700
-19% -$301K ﹤0.01% 2694
2022
Q1 		$1.75M Sell
66,900
-9,700
-13% -$258K ﹤0.01% 2533
2021
Q4 		$2.17M Buy
76,600
+3,200
+4% +$99.5K ﹤0.01% 2513
2021
Q3 		$2.34M Buy
73,400
+22,700
+45% +$762K ﹤0.01% 2488
2021
Q2 		$1.76M Sell
50,700
-31,600
-38% -$1.04M ﹤0.01% 2798
2021
Q1 		$2.42M Buy
82,300
+23,000
+39% +$707K ﹤0.01% 2256
2020
Q4 		$1.82M Buy
59,300
+16,700
+39% +$510K ﹤0.01% 2132
2020
Q3 		$1.19M Buy
42,600
+4,700
+12% +$119K ﹤0.01% 2040
2020
Q2 		$813K Sell
37,900
-71,600
-65% -$1.58M ﹤0.01% 2219
2020
Q1 		$2.45M Buy
109,500
+26,000
+31% +$712K 0.02% 910
2019
Q4 		$2.46M Buy
83,500
+36,600
+78% +$995K 0.02% 1146
2019
Q3 		$1.25M Sell
46,900
-38,700
-45% -$1.16M 0.01% 1569
2019
Q2 		$2.89M Buy
85,600
+13,400
+19% +$435K 0.03% 837
2019
Q1 		$2.31M Buy
+72,200
New +$2.22M 0.03% 840

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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. 515 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.
  • 515 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.