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Qsemble Capital Management’s Elanco Animal Health ELAN Stock Holding History

Qsemble Capital Management’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 		$326K Buy
+13,230
New +$306K 0.04% 328
2024
Q4 		– Sell
-17,994
Closed -$264K – 431
2024
Q3 		$264K Buy
+17,994
New +$251K 0.05% 324
2024
Q2 		– Sell
-20,855
Closed -$340K – 466
2024
Q1 		$340K Buy
+20,855
New +$326K 0.07% 326
2023
Q3 		– Sell
-14,800
Closed -$149K – 347
2023
Q2 		$149K Sell
14,800
-5,300
-26% -$49.2K 0.11% 194
2023
Q1 		$189K Buy
20,100
+500
+3% +$5.9K 0.13% 223
2022
Q4 		$240K Buy
+19,600
New +$244K 0.17% 190

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

Qsemble Capital Management's ELAN Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 13,230 shares worth $326K. The stake represents 0.04% of the portfolio and ranks #328 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ELAN as recently as Q3 2024.

Qsemble Capital Management first reported a position in ELAN in Q4 2022 and has held it in 6 quarters since. The position peaked at $340K in Q1 2024. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Qsemble Capital Management held 13,230 shares of Elanco Animal Health worth $326K as of Q2 2026.
  • Elanco Animal Health was a new Qsemble Capital Management position in Q2 2026.
  • Elanco Animal Health made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #328 holding.
  • Qsemble Capital Management first reported a position in Elanco Animal Health in Q4 2022 and has held it in 6 quarters since.
  • Qsemble Capital Management's Elanco Animal Health position peaked at $340K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.