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 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northwest & Ethical Investments's ELAN Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Elanco Animal Health (ELAN) stake by 8% in Q1 2026, buying an estimated $56.5K and bringing the position to 31,019 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #353.

Northwest & Ethical Investments first reported a position in ELAN in Q4 2018 and has held it in 11 quarters since. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Northwest & Ethical Investments held 31,019 shares of Elanco Animal Health worth $708K as of Q1 2026.
Northwest & Ethical Investments bought 2,310 Elanco Animal Health shares in Q1 2026, an estimated $56.5K.
Elanco Animal Health made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #353 holding.
Northwest & Ethical Investments first reported a position in Elanco Animal Health in Q4 2018 and has held it in 11 quarters since.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.