LSA
ELAN icon

Leonteq Securities AG’s Elanco Animal Health ELAN Stock Holding History

Leonteq Securities AG’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 		$2.17K Hold
88
– – ﹤0.01% 1140
2026
Q1 		$2.11K Hold
88
– – ﹤0.01% 1165
2025
Q4 		$1.99K Hold
88
– – ﹤0.01% 1314
2025
Q3 		$1.77K Sell
88
-1,168
-93% -$19.6K ﹤0.01% 1225
2025
Q2 		$17.9K Sell
1,256
-2,593
-67% -$30.3K ﹤0.01% 1002
2025
Q1 		$40.5K Buy
3,849
+3,150
+451% +$35.6K ﹤0.01% 860
2024
Q4 		$8.46K Buy
+699
New +$9.15K ﹤0.01% 1060
2023
Q4 		– Sell
-768
Closed -$8.63K – 1222
2023
Q3 		$8.63K Hold
768
– – ﹤0.01% 1017
2023
Q2 		$7.73K Sell
768
-3,841
-83% -$35.6K ﹤0.01% 1077
2023
Q1 		$43.3K Hold
4,609
– – ﹤0.01% 830
2022
Q4 		$56.3K Sell
4,609
-2,161
-32% -$26.9K ﹤0.01% 800
2022
Q3 		$84K Buy
6,770
+4,081
+152% +$71.3K ﹤0.01% 681
2022
Q2 		$52.8K Hold
2,689
– – ﹤0.01% 816
2022
Q1 		$70.2K Buy
2,689
+716
+36% +$19.1K ﹤0.01% 807
2021
Q4 		$56K Sell
1,973
-856
-30% -$26.6K ﹤0.01% 882
2021
Q3 		$90.2K Buy
2,829
+889
+46% +$29.8K ﹤0.01% 740
2021
Q2 		$67.3K Sell
1,940
-35,155
-95% -$1.16M ﹤0.01% 796
2021
Q1 		$1.09M Buy
+37,095
New +$1.14M 0.06% 244

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

Leonteq Securities AG's ELAN Position: Q2 2026 in Review

Leonteq Securities AG held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 88 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Leonteq Securities AG first reported a position in ELAN in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.09M in Q1 2021. 518 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Leonteq Securities AG held 88 shares of Elanco Animal Health worth $2.17K as of Q2 2026.
  • Leonteq Securities AG left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1140 holding.
  • Leonteq Securities AG first reported a position in Elanco Animal Health in Q1 2021 and has held it in 18 quarters since.
  • Leonteq Securities AG's Elanco Animal Health position peaked at $1.09M in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.