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

Private 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	$10.3K	Buy	+418	New	+$9.66K	﹤0.01%	2063
2023 Q4	–	Sell	-91	Closed	-$1.02K	–	2332
2023 Q3	$1.02K	Hold	91	–	–	﹤0.01%	2203
2023 Q2	$915	Buy	+91	New	+$845	﹤0.01%	2180
2023 Q1	–	Sell	-100	Closed	-$1K	–	2302
2022 Q4	$1K	Sell	100 -108	-52%	-$1.35K	﹤0.01%	2087
2022 Q3	$3K	Sell	208 -344	-62%	-$6.01K	﹤0.01%	1794
2022 Q2	$11K	Buy	+552	New	+$13.1K	﹤0.01%	1446

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 $3.38T AUM 44.17% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Private Trust Company opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 418 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #2063 among its holdings. This is a return to the name: Private Trust Company previously reported a position in ELAN as recently as Q3 2023.

Private Trust Company first reported a position in ELAN in Q2 2022 and has held it in 6 quarters since. The position peaked at $11K in Q2 2022. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Private Trust Company held 418 shares of Elanco Animal Health worth $10.3K as of Q2 2026.
Elanco Animal Health was a new Private Trust Company position in Q2 2026.
Elanco Animal Health made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2063 holding.
Private Trust Company first reported a position in Elanco Animal Health in Q2 2022 and has held it in 6 quarters since.
Private Trust Company's Elanco Animal Health position peaked at $11K in Q2 2022.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.