NMERB
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New Mexico Educational Retirement Board’s Elanco Animal Health ELAN Stock Holding History

New Mexico Educational Retirement Board’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 		$2.44M Hold
99,200
– – 0.06% 330
2026
Q1 		$2.37M Hold
99,200
– – 0.07% 291
2025
Q4 		$2.25M Hold
99,200
– – 0.07% 296
2025
Q3 		$2M Buy
+99,200
New +$1.66M 0.06% 334

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

New Mexico Educational Retirement Board's ELAN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 99,200 shares worth $2.44M. The position accounts for 0.06% of the portfolio, ranked #330.

New Mexico Educational Retirement Board first reported a position in ELAN in Q3 2025 and has held it in 4 quarters since. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • New Mexico Educational Retirement Board held 99,200 shares of Elanco Animal Health worth $2.44M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #330 holding.
  • New Mexico Educational Retirement Board first reported a position in Elanco Animal Health in Q3 2025 and has held it in 4 quarters since.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.