Pathstone Holdings’s Elanco Animal Health ELAN Stock Holding History

Pathstone 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	$6.73M	Sell	273,446 -32,021	-10%	-$740K	0.02%	536
2026 Q1	$7.31M	Sell	305,467 -16,081	-5%	-$393K	0.03%	440
2025 Q4	$7.28M	Sell	321,548 -44,709	-12%	-$973K	0.03%	429
2025 Q3	$7.38M	Sell	366,257 -42,244	-10%	-$708K	0.03%	437
2025 Q2	$5.83M	Buy	408,501 +31,098	+8%	+$363K	0.02%	494
2025 Q1	$3.97M	Sell	377,403 -171,326	-31%	-$1.94M	0.02%	640
2024 Q4	$6.65M	Buy	548,729 +1,936	+0.4%	+$25.3K	0.03%	449
2024 Q3	$8.03M	Buy	546,793 +3,698	+0.7%	+$51.5K	0.04%	397
2024 Q2	$7.84M	Sell	543,095 -19,135	-3%	-$306K	0.04%	383
2024 Q1	$9.15M	Buy	562,230 +459,781	+449%	+$7.19M	0.04%	320
2023 Q4	$1.53M	Buy	+102,449	New	+$1.16M	0.01%	844

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Pathstone Holdings's ELAN Position: Q2 2026 in Review

Pathstone Holdings reduced its Elanco Animal Health (ELAN) stake by 10% in Q2 2026, selling an estimated $740K and leaving 273,446 shares worth $6.73M. The position accounts for 0.02% of the portfolio, ranked #536.

Pathstone Holdings first reported a position in ELAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.15M in Q1 2024. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Pathstone Holdings held 273,446 shares of Elanco Animal Health worth $6.73M as of Q2 2026.
Pathstone Holdings sold 32,021 Elanco Animal Health shares in Q2 2026, an estimated $740K.
Elanco Animal Health made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #536 holding.
Pathstone Holdings first reported a position in Elanco Animal Health in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Elanco Animal Health position peaked at $9.15M in Q1 2024.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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