PAG
ELAN icon

Private Advisor Group’s Elanco Animal Health ELAN Stock Holding History

Private Advisor Group’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
-185,024
Closed -$4.43M – 2626
2026
Q1 		$4.43M Buy
185,024
+13,927
+8% +$340K 0.02% 700
2025
Q4 		$3.87M Sell
171,097
-5,274
-3% -$115K 0.02% 734
2025
Q3 		$3.55M Sell
176,371
-1,182
-0.7% -$19.8K 0.02% 761
2025
Q2 		$2.54M Buy
177,553
+21,748
+14% +$254K 0.01% 865
2025
Q1 		$1.64M Buy
155,805
+7,042
+5% +$79.7K 0.01% 989
2024
Q4 		$1.8M Buy
148,763
+8,848
+6% +$116K 0.01% 934
2024
Q3 		$2.06M Buy
139,915
+163
+0.1% +$2.27K 0.01% 868
2024
Q2 		$2.02M Buy
139,752
+8
+0% +$128 0.01% 836
2024
Q1 		$2.28M Sell
139,744
-8,343
-6% -$130K 0.02% 750
2023
Q4 		$2.21M Buy
148,087
+13,185
+10% +$149K 0.02% 729
2023
Q3 		$1.52M Buy
134,902
+4,315
+3% +$50.1K 0.01% 833
2023
Q2 		$1.56M Buy
130,587
+2,416
+2% +$22.4K 0.01% 835
2023
Q1 		$1.2M Buy
128,171
+62,799
+96% +$741K 0.01% 909
2022
Q4 		$751K Buy
65,372
+25,938
+66% +$323K 0.04% 441
2022
Q3 		$490K Buy
39,434
+12,621
+47% +$221K 0.01% 1246
2022
Q2 		$526K Buy
26,813
+14,041
+110% +$332K ﹤0.01% 1382
2022
Q1 		$333K Buy
+12,772
New +$340K ﹤0.01% 1619
2020
Q3 		– Sell
-4,764
Closed -$102K – 2084
2020
Q2 		$102K Buy
+4,764
New +$105K ﹤0.01% 1699
2019
Q3 		– Sell
-12,362
Closed -$328K – 1691
2019
Q2 		$328K Buy
12,362
+3,522
+40% +$114K 0.01% 1236
2019
Q1 		$283K Buy
+8,840
New +$272K 0.01% 1222

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

Private Advisor Group's ELAN Position: Q2 2026 in Review

Private Advisor Group sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 185,024 shares — an estimated $4.43M sold.

Private Advisor Group first reported a position in ELAN in Q1 2019 and held it in 20 quarters. The position peaked at $4.43M in Q1 2026. 521 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Private Advisor Group reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 185,024 Elanco Animal Health shares in Q2 2026, an estimated $4.43M.
  • Private Advisor Group first reported a position in Elanco Animal Health in Q1 2019 and held it in 20 quarters.
  • Private Advisor Group's Elanco Animal Health position peaked at $4.43M in Q1 2026.
  • 521 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.