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

Integral Health 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 Q1	$13.2M	Buy	550,000 +300,000	+120%	+$7.33M	0.7%	41
2025 Q4	$5.66M	Sell	250,000 -550,000	-69%	-$12M	0.29%	69
2025 Q3	$16.1M	Buy	800,000 +450,000	+129%	+$7.54M	1.17%	27
2025 Q2	$5M	Buy	+350,000	New	+$4.09M	0.47%	56
2024 Q3	–	Sell	-450,000	Closed	-$6.49M	–	76
2024 Q2	$6.49M	Sell	450,000 -100,000	-18%	-$1.6M	0.65%	48
2024 Q1	$8.95M	Buy	550,000 +50,000	+10%	+$782K	0.88%	48
2023 Q4	$7.45M	Sell	500,000 -248,000	-33%	-$2.81M	1.08%	43
2023 Q3	$8.41M	Buy	748,000 +548,000	+274%	+$6.36M	1.19%	36
2023 Q2	$2.01M	Buy	+200,000	New	+$1.86M	0.26%	71

Other funds holding ELAN

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 New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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