Holocene Advisors
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Holocene Advisors’s Elanco Animal Health ELAN Stock Holding History

Holocene 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 		$41.7M Buy
+1,694,717
New +$39.2M 0.09% 213
2026
Q1 		– Sell
-329,191
Closed -$7.45M – 856
2025
Q4 		$7.45M Sell
329,191
-1,763,863
-84% -$38.4M 0.02% 337
2025
Q3 		$42.2M Sell
2,093,054
-793,240
-27% -$13.3M 0.1% 202
2025
Q2 		$41.2M Buy
2,886,294
+649,820
+29% +$7.59M 0.1% 189
2025
Q1 		$23.5M Buy
+2,236,474
New +$25.3M 0.07% 230
2024
Q3 		– Sell
-2,801,052
Closed -$40.4M – 755
2024
Q2 		$40.4M Sell
2,801,052
-126,982
-4% -$2.03M 0.17% 151
2024
Q1 		$47.7M Sell
2,928,034
-736,088
-20% -$11.5M 0.18% 155
2023
Q4 		$54.6M Sell
3,664,122
-3,052,528
-45% -$34.6M 0.21% 145
2023
Q3 		$75.5M Buy
6,716,650
+1,746,654
+35% +$20.3M 0.33% 95
2023
Q2 		$50M Buy
+4,969,996
New +$46.1M 0.21% 134
2021
Q3 		– Sell
-7,874
Closed -$273K – 853
2021
Q2 		$273K Buy
+7,874
New +$260K ﹤0.01% 783
2021
Q1 		– Sell
-1,214,318
Closed -$37.2M – 831
2020
Q4 		$37.2M Buy
+1,214,318
New +$37.1M 0.24% 141
2020
Q3 		– Sell
-1,354,643
Closed -$29.1M – 701
2020
Q2 		$29.1M Buy
+1,354,643
New +$29.9M 0.25% 119

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

Holocene Advisors's ELAN Position: Q2 2026 in Review

Holocene Advisors opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 1,694,717 shares worth $41.7M. The stake represents 0.09% of the portfolio and ranks #213 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ELAN as recently as Q4 2025.

Holocene Advisors first reported a position in ELAN in Q2 2020 and has held it in 13 quarters since. The position peaked at $75.5M in Q3 2023. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Holocene Advisors held 1,694,717 shares of Elanco Animal Health worth $41.7M as of Q2 2026.
  • Elanco Animal Health was a new Holocene Advisors position in Q2 2026.
  • Elanco Animal Health made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #213 holding.
  • Holocene Advisors first reported a position in Elanco Animal Health in Q2 2020 and has held it in 13 quarters since.
  • Holocene Advisors's Elanco Animal Health position peaked at $75.5M in Q3 2023.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.