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Probity Advisors’s Elanco Animal Health ELAN Stock Holding History

Probity Advisors’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 		$509K Sell
20,688
-62
-0.3% -$1.43K 0.07% 162
2026
Q1 		$497K Sell
20,750
-330
-2% -$8.07K 0.08% 157
2025
Q4 		$477K Sell
21,080
-408
-2% -$8.88K 0.08% 158
2025
Q3 		$433K Sell
21,488
-8
-0% -$134 0.07% 168
2025
Q2 		$307K Buy
21,496
+6,976
+48% +$81.5K 0.05% 193
2025
Q1 		$152K Buy
14,520
+1,314
+10% +$14.9K 0.03% 227
2024
Q4 		$160K Buy
+13,206
New +$173K 0.03% 231

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

Probity Advisors's ELAN Position: Q2 2026 in Review

Probity Advisors reduced its Elanco Animal Health (ELAN) stake by 0.3% in Q2 2026, selling an estimated $1.43K and leaving 20,688 shares worth $509K. The position accounts for 0.07% of the portfolio, ranked #162.

Probity Advisors first reported a position in ELAN in Q4 2024 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Probity Advisors held 20,688 shares of Elanco Animal Health worth $509K as of Q2 2026.
  • Probity Advisors sold 62 Elanco Animal Health shares in Q2 2026, an estimated $1.43K.
  • Elanco Animal Health made up 0.07% of Probity Advisors's portfolio in Q2 2026, its #162 holding.
  • Probity Advisors first reported a position in Elanco Animal Health in Q4 2024 and has held it in 7 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.