Kestra Advisory Services’s Elanco Animal Health ELAN Stock Holding History

Kestra Advisory Services’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	$294K	Sell	11,937 -85	-0.7%	-$1.97K	﹤0.01%	2793
2026 Q1	$288K	Buy	12,022 +4,608	+62%	+$113K	﹤0.01%	2665
2025 Q4	$168K	Buy	+7,414	New	+$161K	﹤0.01%	3036
2024 Q2	–	Sell	-95,654	Closed	-$1.56M	–	2634
2024 Q1	$1.56M	Buy	+95,654	New	+$1.5M	0.01%	995
2022 Q3	–	Sell	-12,286	Closed	-$241K	–	2138
2022 Q2	$241K	Buy	12,286 +1,167	+10%	+$27.6K	﹤0.01%	1779
2022 Q1	$290K	Sell	11,119 -1,172	-10%	-$31.2K	﹤0.01%	1613
2021 Q4	$349K	Buy	12,291 +39	+0.3%	+$1.21K	﹤0.01%	1522
2021 Q3	$391K	Buy	12,252 +33	+0.3%	+$1.11K	﹤0.01%	1513
2021 Q2	$424K	Buy	12,219 +840	+7%	+$27.7K	﹤0.01%	1367
2021 Q1	$335K	Buy	+11,379	New	+$350K	﹤0.01%	1394

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

Kestra Advisory Services's ELAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Elanco Animal Health (ELAN) stake by 0.71% in Q2 2026, selling an estimated $1.97K and leaving 11,937 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Kestra Advisory Services first reported a position in ELAN in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2024. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Kestra Advisory Services held 11,937 shares of Elanco Animal Health worth $294K as of Q2 2026.
Kestra Advisory Services sold 85 Elanco Animal Health shares in Q2 2026, an estimated $1.97K.
Elanco Animal Health made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2793 holding.
Kestra Advisory Services first reported a position in Elanco Animal Health in Q1 2021 and has held it in 10 quarters since.
Kestra Advisory Services's Elanco Animal Health position peaked at $1.56M in Q1 2024.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.