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Philadelphia Trust Company’s Elanco Animal Health ELAN Stock Holding History

Philadelphia Trust Company’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 		$4.69M Buy
190,431
+1,608
+0.9% +$37.2K 0.3% 59
2026
Q1 		$4.52M Sell
188,823
-14,487
-7% -$354K 0.32% 57
2025
Q4 		$4.6M Sell
203,310
-12,423
-6% -$270K 0.32% 59
2025
Q3 		$4.34M Sell
215,733
-21,805
-9% -$365K 0.31% 60
2025
Q2 		$3.39M Buy
237,538
+6,642
+3% +$77.6K 0.26% 65
2025
Q1 		$2.42M Sell
230,896
-87,334
-27% -$988K 0.21% 75
2024
Q4 		$3.85M Sell
318,230
-34,132
-10% -$447K 0.28% 67
2024
Q3 		$5.18M Buy
352,362
+34,563
+11% +$482K 0.38% 58
2024
Q2 		$4.59M Buy
317,799
+23,132
+8% +$370K 0.36% 59
2024
Q1 		$4.8M Buy
294,667
+4,361
+2% +$68.2K 0.39% 61
2023
Q4 		$4.33M Buy
290,306
+31,780
+12% +$360K 0.41% 61
2023
Q3 		$2.91M Sell
258,526
-35,975
-12% -$418K 0.3% 73
2023
Q2 		$2.96M Buy
294,501
+5,725
+2% +$53.1K 0.28% 75
2023
Q1 		$2.71M Buy
288,776
+37,880
+15% +$447K 0.28% 83
2022
Q4 		$3.07M Sell
250,896
-24,850
-9% -$310K 0.33% 77
2022
Q3 		$3.42M Buy
275,746
+116,146
+73% +$2.03M 0.39% 61
2022
Q2 		$3.13M Sell
159,600
-28,135
-15% -$666K 0.32% 71
2022
Q1 		$4.9M Buy
187,735
+17,035
+10% +$454K 0.39% 61
2021
Q4 		$4.84M Sell
170,700
-11,325
-6% -$352K 0.35% 59
2021
Q3 		$5.8M Sell
182,025
-4,760
-3% -$160K 0.43% 57
2021
Q2 		$6.48M Buy
186,785
+1,700
+0.9% +$56.1K 0.45% 57
2021
Q1 		$5.45M Buy
185,085
+898
+0.5% +$27.6K 0.42% 60
2020
Q4 		$5.65M Sell
184,187
-3,995
-2% -$122K 0.46% 57
2020
Q3 		$5.26M Sell
188,182
-27,355
-13% -$693K 0.51% 47
2020
Q2 		$4.62M Sell
215,537
-270,200
-56% -$5.97M 0.49% 51
2020
Q1 		$10.9M Buy
485,737
+71,678
+17% +$1.96M 1.37% 26
2019
Q4 		$12.2M Buy
414,059
+119,059
+40% +$3.24M 1.05% 33
2019
Q3 		$7.84M Buy
+295,000
New +$8.85M 0.73% 47

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

Philadelphia Trust Company's ELAN Position: Q2 2026 in Review

Philadelphia Trust Company increased its Elanco Animal Health (ELAN) stake by 0.85% in Q2 2026, buying an estimated $37.2K and bringing the position to 190,431 shares worth $4.69M. The position accounts for 0.3% of the portfolio, ranked #59.

Philadelphia Trust Company first reported a position in ELAN in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.2M in Q4 2019. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Philadelphia Trust Company held 190,431 shares of Elanco Animal Health worth $4.69M as of Q2 2026.
  • Philadelphia Trust Company bought 1,608 Elanco Animal Health shares in Q2 2026, an estimated $37.2K.
  • Elanco Animal Health made up 0.3% of Philadelphia Trust Company's portfolio in Q2 2026, its #59 holding.
  • Philadelphia Trust Company first reported a position in Elanco Animal Health in Q3 2019 and has held it in 28 quarters since.
  • Philadelphia Trust Company's Elanco Animal Health position peaked at $12.2M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.