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Northwest & Ethical Investments’s Elanco Animal Health ELAN Stock Holding History

Northwest & Ethical Investments’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 		$342K Sell
13,829
-17,190
-55% -$397K 0.01% 364
2026
Q1 		$708K Buy
31,019
+2,310
+8% +$56.5K 0.02% 353
2025
Q4 		$653K Buy
28,709
+4,969
+21% +$108K 0.01% 367
2025
Q3 		$466K Buy
+23,740
New +$398K 0.01% 405
2024
Q4 		– Sell
-9,420
Closed -$138K – 524
2024
Q3 		$138K Sell
9,420
-3,800
-29% -$52.9K ﹤0.01% 442
2024
Q2 		$191K Buy
13,220
+6,300
+91% +$101K 0.01% 409
2024
Q1 		$113K Buy
+6,920
New +$108K ﹤0.01% 437
2020
Q1 		– Sell
-22,715
Closed -$669K – 372
2019
Q4 		$669K Buy
22,715
+323
+1% +$8.78K 0.03% 341
2019
Q3 		$595K Buy
22,392
+2,693
+14% +$80.8K 0.03% 341
2019
Q2 		$666K Buy
19,699
+3,477
+21% +$113K 0.03% 337
2019
Q1 		$520K Buy
16,222
+15,522
+2,217% +$478K 0.03% 343
2018
Q4 		$22.1K Buy
+700
New +$22.9K ﹤0.01% 363

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

Northwest & Ethical Investments's ELAN Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Elanco Animal Health (ELAN) stake by 55% in Q2 2026, selling an estimated $397K and leaving 13,829 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #364.

Northwest & Ethical Investments first reported a position in ELAN in Q4 2018 and has held it in 12 quarters since. The position peaked at $708K in Q1 2026. 524 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Northwest & Ethical Investments held 13,829 shares of Elanco Animal Health worth $342K as of Q2 2026.
  • Northwest & Ethical Investments sold 17,190 Elanco Animal Health shares in Q2 2026, an estimated $397K.
  • Elanco Animal Health made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #364 holding.
  • Northwest & Ethical Investments first reported a position in Elanco Animal Health in Q4 2018 and has held it in 12 quarters since.
  • Northwest & Ethical Investments's Elanco Animal Health position peaked at $708K in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.