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 		$1.5M Sell
62,800
-45,400
-42% -$1.11M ﹤0.01% 2338
2025
Q4 		$2.45M Buy
108,200
+67,700
+167% +$1.47M ﹤0.01% 2101
2025
Q3 		$816K Buy
40,500
+5,000
+14% +$83.8K ﹤0.01% 3234
2025
Q2 		$507K Buy
35,500
+26,700
+303% +$312K ﹤0.01% 3410
2025
Q1 		$92.4K Sell
8,800
-15,300
-63% -$173K ﹤0.01% 4655
2024
Q4 		$292K Buy
24,100
+14,300
+146% +$187K ﹤0.01% 3608
2024
Q3 		$144K Sell
9,800
-17,400
-64% -$242K ﹤0.01% 3891
2024
Q2 		$392K Sell
27,200
-84,100
-76% -$1.34M ﹤0.01% 2795
2024
Q1 		$1.81M Sell
111,300
-138,900
-56% -$2.17M 0.01% 1561
2023
Q4 		$3.73M Buy
250,200
+93,200
+59% +$1.06M 0.01% 1357
2023
Q3 		$1.76M Buy
157,000
+55,600
+55% +$646K 0.01% 1744
2023
Q2 		$1.02M Buy
101,400
+82,200
+428% +$763K ﹤0.01% 2339
2023
Q1 		$180K Sell
19,200
-148,700
-89% -$1.75M ﹤0.01% 3775
2022
Q4 		$2.05M Buy
167,900
+30,200
+22% +$376K ﹤0.01% 1794
2022
Q3 		$1.71M Buy
137,700
+104,600
+316% +$1.83M ﹤0.01% 2053
2022
Q2 		$650K Sell
33,100
-12,000
-27% -$284K ﹤0.01% 3188
2022
Q1 		$1.18M Sell
45,100
-930,100
-95% -$24.8M ﹤0.01% 2925
2021
Q4 		$27.7M Buy
975,200
+875,200
+875% +$27.2M 0.02% 523
2021
Q3 		$3.19M Sell
100,000
-34,800
-26% -$1.17M ﹤0.01% 2172
2021
Q2 		$4.68M Sell
134,800
-321,200
-70% -$10.6M 0.01% 1751
2021
Q1 		$13.4M Buy
456,000
+415,200
+1,018% +$12.8M 0.02% 750
2020
Q4 		$1.25M Sell
40,800
-24,900
-38% -$760K ﹤0.01% 2451
2020
Q3 		$1.83M Buy
65,700
+37,200
+131% +$943K 0.01% 1675
2020
Q2 		$611K Sell
28,500
-135,600
-83% -$3M ﹤0.01% 2461
2020
Q1 		$3.67M Sell
164,100
-95,000
-37% -$2.6M 0.03% 691
2019
Q4 		$7.63M Buy
259,100
+68,200
+36% +$1.85M 0.05% 468
2019
Q3 		$5.08M Buy
190,900
+54,900
+40% +$1.65M 0.04% 561
2019
Q2 		$4.6M Sell
136,000
-727,900
-84% -$23.6M 0.04% 571
2019
Q1 		$27.7M Buy
+863,900
New +$26.6M 0.31% 43

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.