Osaic Holdings
ELAN icon

Osaic Holdings’s Elanco Animal Health ELAN Stock Holding History

Osaic Holdings’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 		$926K Buy
37,640
+79
+0.2% +$1.83K ﹤0.01% 3084
2026
Q1 		$899K Sell
37,561
-4,165
-10% -$102K ﹤0.01% 2811
2025
Q4 		$944K Buy
41,726
+4,999
+14% +$109K ﹤0.01% 2752
2025
Q3 		$713K Buy
36,727
+5,456
+17% +$91.4K ﹤0.01% 3104
2025
Q2 		$445K Sell
31,271
-2,898
-8% -$33.9K ﹤0.01% 3246
2025
Q1 		$359K Sell
34,169
-759
-2% -$8.59K ﹤0.01% 3161
2024
Q4 		$407K Buy
34,928
+2,367
+7% +$31K ﹤0.01% 2972
2024
Q3 		$478K Buy
32,561
+21,925
+206% +$305K ﹤0.01% 2904
2024
Q2 		$153K Buy
10,636
+2,257
+27% +$36.1K ﹤0.01% 3782
2024
Q1 		$136K Sell
8,379
-5,353
-39% -$83.7K ﹤0.01% 4006
2023
Q4 		$205K Sell
13,732
-890
-6% -$10.1K ﹤0.01% 3905
2023
Q3 		$164K Buy
14,622
+3,736
+34% +$43.4K ﹤0.01% 4144
2023
Q2 		$110K Sell
10,886
-6,880
-39% -$63.9K ﹤0.01% 4367
2023
Q1 		$167K Buy
17,766
+1,021
+6% +$12K ﹤0.01% 4012
2022
Q4 		$205K Sell
16,745
-13,338
-44% -$166K ﹤0.01% 3826
2022
Q3 		$373K Sell
30,083
-81,990
-73% -$1.43M ﹤0.01% 3173
2022
Q2 		$2.2M Buy
112,073
+3,376
+3% +$79.9K ﹤0.01% 1595
2022
Q1 		$2.76M Buy
108,697
+12,761
+13% +$340K 0.01% 1666
2021
Q4 		$2.72M Buy
95,936
+5,682
+6% +$177K 0.01% 1522
2021
Q3 		$2.88M Buy
90,254
+3,874
+4% +$130K 0.01% 1426
2021
Q2 		$3M Buy
86,380
+7,279
+9% +$240K 0.01% 1392
2021
Q1 		$2.33M Buy
79,101
+5,571
+8% +$171K 0.01% 1485
2020
Q4 		$2.26M Buy
73,530
+27,264
+59% +$832K 0.01% 1347
2020
Q3 		$1.29M Buy
46,266
+10,774
+30% +$273K ﹤0.01% 1638
2020
Q2 		$761K Buy
35,492
+11,445
+48% +$253K ﹤0.01% 1974
2020
Q1 		$538K Buy
+24,047
New +$659K ﹤0.01% 2027

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

Osaic Holdings's ELAN Position: Q2 2026 in Review

Osaic Holdings increased its Elanco Animal Health (ELAN) stake by 0.21% in Q2 2026, buying an estimated $1.83K and bringing the position to 37,640 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Osaic Holdings first reported a position in ELAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3M in Q2 2021. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Osaic Holdings held 37,640 shares of Elanco Animal Health worth $926K as of Q2 2026.
  • Osaic Holdings bought 79 Elanco Animal Health shares in Q2 2026, an estimated $1.83K.
  • Elanco Animal Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3084 holding.
  • Osaic Holdings first reported a position in Elanco Animal Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Elanco Animal Health position peaked at $3M in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.