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 Q2	–	Sell	-550,000	Closed	-$13.2M	–	100
2026 Q1	$13.2M	Buy	550,000 +300,000	+120%	+$7.33M	0.63%	41
2025 Q4	$5.66M	Sell	250,000 -550,000	-69%	-$12M	0.28%	69
2025 Q3	$16.1M	Buy	800,000 +450,000	+129%	+$7.54M	1.09%	27
2025 Q2	$5M	Buy	+350,000	New	+$4.09M	0.46%	56
2024 Q3	–	Sell	-450,000	Closed	-$6.49M	–	75
2024 Q2	$6.49M	Sell	450,000 -100,000	-18%	-$1.6M	0.62%	48
2024 Q1	$8.95M	Buy	550,000 +50,000	+10%	+$782K	0.83%	48
2023 Q4	$7.45M	Sell	500,000 -248,000	-33%	-$2.81M	1.01%	43
2023 Q3	$8.41M	Buy	748,000 +548,000	+274%	+$6.36M	1.16%	36
2023 Q2	$2.01M	Buy	+200,000	New	+$1.86M	0.25%	71

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Integral Health Asset Management's ELAN Position: Q2 2026 in Review

Integral Health Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 550,000 shares — an estimated $13.2M sold.

Integral Health Asset Management first reported a position in ELAN in Q2 2023 and held it in 9 quarters. The position peaked at $16.1M in Q3 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Integral Health Asset Management reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Integral Health Asset Management sold 550,000 Elanco Animal Health shares in Q2 2026, an estimated $13.2M.
Integral Health Asset Management first reported a position in Elanco Animal Health in Q2 2023 and held it in 9 quarters.
Integral Health Asset Management's Elanco Animal Health position peaked at $16.1M in Q3 2025.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Integral Health Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.