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HRT Financial’s Elanco Animal Health ELAN Stock Holding History

HRT Financial’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 		$3.03M Buy
+123,295
New +$2.85M 0.01% 1454
2025
Q1 		– Sell
-97,469
Closed -$1.18M – 2718
2024
Q4 		$1.18M Sell
97,469
-25,680
-21% -$336K 0.01% 991
2024
Q3 		$1.81M Sell
123,149
-171,578
-58% -$2.39M 0.01% 922
2024
Q2 		$4.25M Buy
294,727
+226,195
+330% +$3.61M 0.02% 442
2024
Q1 		$1.11M Buy
+68,532
New +$1.07M 0.01% 832
2023
Q3 		– Sell
-319,216
Closed -$3.21M – 2570
2023
Q2 		$3.21M Sell
319,216
-562,109
-64% -$5.22M 0.03% 435
2023
Q1 		$8.28M Buy
881,325
+809,082
+1,120% +$9.54M 0.1% 170
2022
Q4 		$882K Sell
72,243
-279,064
-79% -$3.48M 0.01% 1041
2022
Q3 		$4.36M Buy
351,307
+183,487
+109% +$3.21M 0.05% 331
2022
Q2 		$3.29M Buy
+167,820
New +$3.97M 0.04% 380
2021
Q4 		– Sell
-311,773
Closed -$9.94M – 3385
2021
Q3 		$9.94M Buy
311,773
+203,961
+189% +$6.84M 0.06% 158
2021
Q2 		$3.74M Buy
+107,812
New +$3.56M 0.03% 385
2021
Q1 		– Sell
-15,561
Closed -$477K – 2793
2020
Q4 		$477K Sell
15,561
-38,412
-71% -$1.17M 0.01% 1046
2020
Q3 		$1.51M Buy
53,973
+23,767
+79% +$602K 0.04% 337
2020
Q2 		$647K Buy
+30,206
New +$667K 0.02% 688

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 $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

HRT Financial's ELAN Position: Q2 2026 in Review

HRT Financial opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 123,295 shares worth $3.03M. The stake represents 0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: HRT Financial previously reported a position in ELAN as recently as Q4 2024.

HRT Financial first reported a position in ELAN in Q2 2020 and has held it in 15 quarters since. The position peaked at $9.94M in Q3 2021. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • HRT Financial held 123,295 shares of Elanco Animal Health worth $3.03M as of Q2 2026.
  • Elanco Animal Health was a new HRT Financial position in Q2 2026.
  • Elanco Animal Health made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1454 holding.
  • HRT Financial first reported a position in Elanco Animal Health in Q2 2020 and has held it in 15 quarters since.
  • HRT Financial's Elanco Animal Health position peaked at $9.94M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.