Public Employees Retirement Association of Colorado’s Elanco Animal Health ELAN Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.26M	Hold	51,158	–	–	﹤0.01%	645
2026 Q1	$1.22M	Hold	51,158	–	–	﹤0.01%	629
2025 Q4	$1.16M	Hold	51,158	–	–	﹤0.01%	642
2025 Q3	$1.03M	Sell	51,158 -521	-1%	-$8.73K	﹤0.01%	681
2025 Q2	$738K	Sell	51,679 -1,626	-3%	-$19K	﹤0.01%	785
2025 Q1	$560K	Hold	53,305	–	–	﹤0.01%	877
2024 Q4	$646K	Hold	53,305	–	–	﹤0.01%	856
2024 Q3	$783K	Hold	53,305	–	–	﹤0.01%	780
2024 Q2	$769K	Sell	53,305 -1,022	-2%	-$16.3K	﹤0.01%	757
2024 Q1	$884K	Sell	54,327 -482,548	-90%	-$7.54M	﹤0.01%	727
2023 Q4	$8M	Hold	536,875	–	–	0.04%	298
2023 Q3	$6.03M	Hold	536,875	–	–	0.03%	330
2023 Q2	$5.4M	Hold	536,875	–	–	0.03%	369
2023 Q1	$5.05M	Hold	536,875	–	–	0.03%	379
2022 Q4	$6.56M	Hold	536,875	–	–	0.04%	329
2022 Q3	$6.66M	Hold	536,875	–	–	0.04%	317
2022 Q2	$10.5M	Hold	536,875	–	–	0.06%	261
2022 Q1	$14M	Sell	536,875 -23,049	-4%	-$614K	0.06%	246
2021 Q4	$15.9M	Sell	559,924 -25,118	-4%	-$781K	0.06%	243
2021 Q3	$18.7M	Sell	585,042 -19,679	-3%	-$660K	0.08%	213
2021 Q2	$21M	Hold	604,721	–	–	0.09%	194
2021 Q1	$17.8M	Hold	604,721	–	–	0.08%	208
2020 Q4	$18.5M	Hold	604,721	–	–	0.09%	191
2020 Q3	$16.9M	Buy	604,721 +82,176	+16%	+$2.08M	0.09%	174
2020 Q2	$11.2M	Buy	522,545 +465,385	+814%	+$10.3M	0.06%	233
2020 Q1	$1.28M	Buy	57,160 +16,807	+42%	+$460K	0.01%	538
2019 Q4	$1.19M	Hold	40,353	–	–	0.01%	657
2019 Q3	$1.07M	Hold	40,353	–	–	0.01%	695
2019 Q2	$1.36M	Sell	40,353 -45,182	-53%	-$1.47M	0.01%	627
2019 Q1	$2.74M	Buy	85,535 +82,888	+3,131%	+$2.55M	0.02%	448
2018 Q4	$83K	Buy	+2,647	New	+$86.7K	﹤0.01%	1765

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

Public Employees Retirement Association of Colorado's ELAN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 51,158 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Public Employees Retirement Association of Colorado first reported a position in ELAN in Q4 2018 and has held it in 31 quarters since. The position peaked at $21M in Q2 2021. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Public Employees Retirement Association of Colorado held 51,158 shares of Elanco Animal Health worth $1.26M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #645 holding.
Public Employees Retirement Association of Colorado first reported a position in Elanco Animal Health in Q4 2018 and has held it in 31 quarters since.
Public Employees Retirement Association of Colorado's Elanco Animal Health position peaked at $21M in Q2 2021.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.