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Optas LLC’s Elanco Animal Health ELAN Stock Holding History

Optas LLC’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 		$226K Sell
9,192
-1,391
-13% -$32.2K 0.03% 410
2026
Q1 		$253K Sell
10,583
-3,049
-22% -$74.5K 0.04% 364
2025
Q4 		$308K Sell
13,632
-1,036
-7% -$22.5K 0.05% 289
2025
Q3 		$295K Buy
+14,668
New +$246K 0.05% 261

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

Optas LLC's ELAN Position: Q2 2026 in Review

Optas LLC reduced its Elanco Animal Health (ELAN) stake by 13% in Q2 2026, selling an estimated $32.2K and leaving 9,192 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #410.

Optas LLC first reported a position in ELAN in Q3 2025 and has held it in 4 quarters since. The position peaked at $308K in Q4 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Optas LLC held 9,192 shares of Elanco Animal Health worth $226K as of Q2 2026.
  • Optas LLC sold 1,391 Elanco Animal Health shares in Q2 2026, an estimated $32.2K.
  • Elanco Animal Health made up 0.03% of Optas LLC's portfolio in Q2 2026, its #410 holding.
  • Optas LLC first reported a position in Elanco Animal Health in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's Elanco Animal Health position peaked at $308K in Q4 2025.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.