Northern Trust’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105M | Buy |
4,256,056
+66,867
| +2% | +$1.55M | 0.01% | 767 |
|
|
2026
Q1 | $100M | Buy |
4,189,189
+80,281
| +2% | +$1.96M | 0.01% | 739 |
|
|
2025
Q4 | $93M | Sell |
4,108,908
-182,710
| -4% | -$3.98M | 0.01% | 773 |
|
|
2025
Q3 | $86.4M | Buy |
4,291,618
+1,391,697
| +48% | +$23.3M | 0.01% | 806 |
|
|
2025
Q2 | $41.4M | Sell |
2,899,921
-15,769
| -0.5% | -$184K | 0.01% | 1218 |
|
|
2025
Q1 | $30.6M | Sell |
2,915,690
-27,996
| -1% | -$317K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $35.6M | Buy |
2,943,686
+541,341
| +23% | +$7.08M | 0.01% | 1337 |
|
|
2024
Q3 | $35.3M | Sell |
2,402,345
-31,960
| -1% | -$445K | 0.01% | 1269 |
|
|
2024
Q2 | $35.1M | Buy |
2,434,305
+85,109
| +4% | +$1.36M | 0.01% | 1204 |
|
|
2024
Q1 | $38.2M | Sell |
2,349,196
-103,884
| -4% | -$1.62M | 0.01% | 1165 |
|
|
2023
Q4 | $36.6M | Buy |
2,453,080
+93,203
| +4% | +$1.06M | 0.01% | 1234 |
|
|
2023
Q3 | $26.5M | Sell |
2,359,877
-115,196
| -5% | -$1.34M | 0.01% | 1355 |
|
|
2023
Q2 | $24.9M | Sell |
2,475,073
-260,309
| -10% | -$2.42M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $25.7M | Sell |
2,735,382
-9,096
| -0.3% | -$107K | 0.01% | 1390 |
|
|
2022
Q4 | $33.5M | Sell |
2,744,478
-226,763
| -8% | -$2.83M | 0.01% | 1188 |
|
|
2022
Q3 | $36.9M | Sell |
2,971,241
-146,999
| -5% | -$2.57M | 0.01% | 1044 |
|
|
2022
Q2 | $61.2M | Sell |
3,118,240
-19,486
| -0.6% | -$461K | 0.01% | 772 |
|
|
2022
Q1 | $81.9M | Buy |
3,137,726
+10,527
| +0.3% | +$280K | 0.01% | 721 |
|
|
2021
Q4 | $88.7M | Sell |
3,127,199
-252,011
| -7% | -$7.84M | 0.01% | 725 |
|
|
2021
Q3 | $108M | Buy |
3,379,210
+309,950
| +10% | +$10.4M | 0.02% | 625 |
|
|
2021
Q2 | $106M | Sell |
3,069,260
-211,746
| -6% | -$6.98M | 0.02% | 649 |
|
|
2021
Q1 | $96.6M | Buy |
3,281,006
+104,481
| +3% | +$3.21M | 0.02% | 684 |
|
|
2020
Q4 | $97.4M | Buy |
3,176,525
+460,848
| +17% | +$14.1M | 0.02% | 651 |
|
|
2020
Q3 | $75.8M | Sell |
2,715,677
-251,873
| -8% | -$6.38M | 0.02% | 678 |
|
|
2020
Q2 | $63.7M | Buy |
2,967,550
+290,521
| +11% | +$6.42M | 0.02% | 728 |
|
|
2020
Q1 | $59.9M | Sell |
2,677,029
-252,758
| -9% | -$6.92M | 0.02% | 678 |
|
|
2019
Q4 | $86.3M | Sell |
2,929,787
-69,003
| -2% | -$1.87M | 0.02% | 653 |
|
|
2019
Q3 | $79.7M | Buy |
2,998,790
+302,222
| +11% | +$9.07M | 0.02% | 661 |
|
|
2019
Q2 | $91.1M | Buy |
2,696,568
+473,967
| +21% | +$15.4M | 0.02% | 614 |
|
|
2019
Q1 | $71.3M | Buy |
2,222,601
+1,948,662
| +711% | +$60M | 0.02% | 711 |
|
|
2018
Q4 | $8.64M | Buy |
+273,939
| New | +$8.97M | ﹤0.01% | 2183 |
|
Other funds holding ELAN
Northern Trust's ELAN Position: Q2 2026 in Review
Northern Trust increased its Elanco Animal Health (ELAN) stake by 1.6% in Q2 2026, buying an estimated $1.55M and bringing the position to 4,256,056 shares worth $105M. The position accounts for 0.01% of the portfolio, ranked #767.
Northern Trust first reported a position in ELAN in Q4 2018 and has held it in 31 quarters since. The position peaked at $108M in Q3 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.
- Northern Trust held 4,256,056 shares of Elanco Animal Health worth $105M as of Q2 2026.
- Northern Trust bought 66,867 Elanco Animal Health shares in Q2 2026, an estimated $1.55M.
- Elanco Animal Health made up 0.01% of Northern Trust's portfolio in Q2 2026, its #767 holding.
- Northern Trust first reported a position in Elanco Animal Health in Q4 2018 and has held it in 31 quarters since.
- Northern Trust's Elanco Animal Health position peaked at $108M in Q3 2021.
- 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.