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Hedges Asset Management’s Elanco Animal Health ELAN Stock Holding History

Hedges Asset Management’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 		$1.85M Buy
+75,000
New +$1.73M 1.21% 25
2025
Q4 		$1.72M Sell
76,000
-500
-0.7% -$10.9K 1.21% 28
2025
Q3 		$1.54M Hold
76,500
– – 1.18% 26
2025
Q2 		$1.09M Sell
76,500
-39,000
-34% -$456K 0.88% 43
2025
Q1 		$1.21M Buy
115,500
+5,000
+5% +$56.6K 0.8% 46
2024
Q4 		$1.34M Buy
110,500
+15,000
+16% +$196K 0.88% 40
2024
Q3 		$1.4M Buy
95,500
+24,100
+34% +$336K 0.93% 40
2024
Q2 		$1.03M Sell
71,400
-2,000
-3% -$32K 0.74% 50
2024
Q1 		$1.19M Sell
73,400
-2,100
-3% -$32.8K 0.84% 42
2023
Q4 		$1.12M Sell
75,500
-8,300
-10% -$94K 0.88% 39
2023
Q3 		$942K Sell
83,800
-4,700
-5% -$54.6K 0.82% 40
2023
Q2 		$865K Buy
88,500
+9,000
+11% +$83.5K 0.73% 42
2023
Q1 		$747K Buy
79,500
+33,100
+71% +$390K 0.63% 47
2022
Q4 		$567K Sell
46,400
-18,600
-29% -$232K 0.51% 53
2022
Q3 		$807K Buy
65,000
+36,800
+130% +$643K 0.81% 40
2022
Q2 		$552K Buy
28,200
+200
+0.7% +$4.73K 0.52% 54
2022
Q1 		$731K Buy
+28,000
New +$746K 0.57% 52

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

Hedges Asset Management's ELAN Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 75,000 shares worth $1.85M. The stake represents 1.21% of the portfolio and ranks #25 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in ELAN as recently as Q4 2025.

Hedges Asset Management first reported a position in ELAN in Q1 2022 and has held it in 17 quarters since. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Hedges Asset Management held 75,000 shares of Elanco Animal Health worth $1.85M as of Q2 2026.
  • Elanco Animal Health was a new Hedges Asset Management position in Q2 2026.
  • Elanco Animal Health made up 1.21% of Hedges Asset Management's portfolio in Q2 2026, its #25 holding.
  • Hedges Asset Management first reported a position in Elanco Animal Health in Q1 2022 and has held it in 17 quarters since.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.