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NBC Securities’s Elanco Animal Health ELAN Stock Holding History

NBC Securities’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 		$1.13K Buy
46
+45
+4,500% +$1.04K ﹤0.01% 2312
2026
Q1 		$23 Hold
1
– – ﹤0.01% 2531
2025
Q4 		$22 Hold
1
– – ﹤0.01% 2769
2025
Q3 		$20 Buy
+1
New +$17 ﹤0.01% 2760
2025
Q2 		– Sell
-3,900
Closed -$40K – 2471
2025
Q1 		$40K Buy
+3,900
New +$44.1K ﹤0.01% 1230

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

NBC Securities's ELAN Position: Q2 2026 in Review

NBC Securities increased its Elanco Animal Health (ELAN) stake by 4,500% in Q2 2026, buying an estimated $1.04K and bringing the position to 46 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

NBC Securities first reported a position in ELAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $40K in Q1 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • NBC Securities held 46 shares of Elanco Animal Health worth $1.13K as of Q2 2026.
  • NBC Securities bought 45 Elanco Animal Health shares in Q2 2026, an estimated $1.04K.
  • Elanco Animal Health made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2312 holding.
  • NBC Securities first reported a position in Elanco Animal Health in Q1 2025 and has held it in 5 quarters since.
  • NBC Securities's Elanco Animal Health position peaked at $40K in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.