New York State Common Retirement Fund
ELAN icon

New York State Common Retirement Fund’s Elanco Animal Health ELAN Stock Holding History

New York State Common Retirement Fund’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 		$6.82M Sell
277,084
-11,907
-4% -$275K 0.01% 949
2026
Q1 		$6.92M Buy
288,991
+2,567
+0.9% +$62.7K 0.01% 884
2025
Q4 		$6.48M Buy
286,424
+3,367
+1% +$73.3K 0.01% 925
2025
Q3 		$5.7M Buy
283,057
+2,992
+1% +$50.1K 0.01% 1005
2025
Q2 		$4M Hold
280,065
– – 0.01% 1154
2025
Q1 		$2.94M Buy
280,065
+4,209
+2% +$47.6K ﹤0.01% 1251
2024
Q4 		$3.34M Sell
275,856
-15,600
-5% -$204K ﹤0.01% 1244
2024
Q3 		$4.28M Sell
291,456
-88,820
-23% -$1.24M 0.01% 1160
2024
Q2 		$5.49M Buy
380,276
+4,169
+1% +$66.6K 0.01% 1079
2024
Q1 		$6.12M Sell
376,107
-5,306
-1% -$82.9K 0.01% 1022
2023
Q4 		$5.68M Sell
381,413
-8,406
-2% -$95.2K 0.01% 1063
2023
Q3 		$4.38M Sell
389,819
-118,204
-23% -$1.37M 0.01% 1168
2023
Q2 		$5.11M Buy
508,023
+86,900
+21% +$806K 0.01% 1159
2023
Q1 		$3.96M Sell
421,123
-19,148
-4% -$226K 0.01% 1270
2022
Q4 		$5.38M Sell
440,271
-327
-0.1% -$4.08K 0.01% 1146
2022
Q3 		$5.47M Sell
440,598
-283,579
-39% -$4.96M 0.01% 1114
2022
Q2 		$14.2M Sell
724,177
-31,674
-4% -$750K 0.02% 706
2022
Q1 		$19.7M Sell
755,851
-4,210
-0.6% -$112K 0.02% 637
2021
Q4 		$21.6M Buy
760,061
+75,573
+11% +$2.35M 0.02% 627
2021
Q3 		$21.8M Buy
684,488
+176,076
+35% +$5.91M 0.02% 635
2021
Q2 		$17.6M Sell
508,412
-12,600
-2% -$416K 0.02% 731
2021
Q1 		$15.3M Sell
521,012
-38,400
-7% -$1.18M 0.02% 755
2020
Q4 		$17.2M Sell
559,412
-21,000
-4% -$641K 0.02% 697
2020
Q3 		$16.2M Sell
580,412
-67,300
-10% -$1.71M 0.02% 674
2020
Q2 		$13.9M Sell
647,712
-55,500
-8% -$1.23M 0.02% 732
2020
Q1 		$15.7M Buy
703,212
+31,500
+5% +$863K 0.02% 605
2019
Q4 		$19.8M Sell
671,712
-26,000
-4% -$706K 0.02% 653
2019
Q3 		$18.6M Buy
697,712
+57,212
+9% +$1.72M 0.02% 658
2019
Q2 		$21.6M Buy
640,500
+180,800
+39% +$5.87M 0.03% 616
2019
Q1 		$14.7M Buy
+459,700
New +$14.1M 0.02% 790

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 $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

New York State Common Retirement Fund's ELAN Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Elanco Animal Health (ELAN) stake by 4.1% in Q2 2026, selling an estimated $275K and leaving 277,084 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #949.

New York State Common Retirement Fund first reported a position in ELAN in Q1 2019 and has held it in 30 quarters since. The position peaked at $21.8M in Q3 2021. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • New York State Common Retirement Fund held 277,084 shares of Elanco Animal Health worth $6.82M as of Q2 2026.
  • New York State Common Retirement Fund sold 11,907 Elanco Animal Health shares in Q2 2026, an estimated $275K.
  • Elanco Animal Health made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #949 holding.
  • New York State Common Retirement Fund first reported a position in Elanco Animal Health in Q1 2019 and has held it in 30 quarters since.
  • New York State Common Retirement Fund's Elanco Animal Health position peaked at $21.8M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.