Pathstone Holdings
ELAN icon

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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return