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Pinkerton Retirement Specialists’s Elanco Animal Health ELAN Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-13,936
Closed -$315K – 117
2026
Q1 		$315K Hold
13,936
– – 0.03% 123
2025
Q4 		$315K Buy
+13,936
New +$303K 0.03% 122
2024
Q2 		– Sell
-11,674
Closed -$190K – 131
2024
Q1 		$190K Buy
+11,674
New +$183K 0.03% 130

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

Pinkerton Retirement Specialists's ELAN Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 13,936 shares — an estimated $315K sold.

Pinkerton Retirement Specialists first reported a position in ELAN in Q1 2024 and held it in 3 quarters. The position peaked at $315K in Q1 2026. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Pinkerton Retirement Specialists reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 13,936 Elanco Animal Health shares in Q2 2026, an estimated $315K.
  • Pinkerton Retirement Specialists first reported a position in Elanco Animal Health in Q1 2024 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Elanco Animal Health position peaked at $315K in Q1 2026.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.