Phocas Financial Corp’s Elanco Animal Health ELAN Stock Holding History

Phocas Financial Corp’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	$3.33M	Sell	135,392 -7,129	-5%	-$165K	0.46%	95
2026 Q1	$3.41M	Sell	142,521 -40,234	-22%	-$984K	0.54%	78
2025 Q4	$4.14M	Sell	182,755 -37,204	-17%	-$810K	0.54%	75
2025 Q3	$4.43M	Buy	219,959 +4,521	+2%	+$75.7K	0.57%	73
2025 Q2	$3.08M	Buy	215,438 +32	+0%	+$374	0.44%	89
2025 Q1	$2.26M	Sell	215,406 -12,218	-5%	-$138K	0.35%	102
2024 Q4	$2.76M	Buy	+227,624	New	+$2.98M	0.37%	104
2023 Q4	$3.86M	Buy	+258,869	New	+$2.93M	0.51%	87

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

Phocas Financial Corp's ELAN Position: Q2 2026 in Review

Phocas Financial Corp reduced its Elanco Animal Health (ELAN) stake by 5% in Q2 2026, selling an estimated $165K and leaving 135,392 shares worth $3.33M. The position accounts for 0.46% of the portfolio, ranked #95.

Phocas Financial Corp first reported a position in ELAN in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.43M in Q3 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Phocas Financial Corp held 135,392 shares of Elanco Animal Health worth $3.33M as of Q2 2026.
Phocas Financial Corp sold 7,129 Elanco Animal Health shares in Q2 2026, an estimated $165K.
Elanco Animal Health made up 0.46% of Phocas Financial Corp's portfolio in Q2 2026, its #95 holding.
Phocas Financial Corp first reported a position in Elanco Animal Health in Q4 2023 and has held it in 8 quarters since.
Phocas Financial Corp's Elanco Animal Health position peaked at $4.43M in Q3 2025.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.