Quartz Partners’s Elanco Animal Health ELAN Stock Holding History

Quartz Partners’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	-74,438	Closed	-$1.78M	–	196
2026 Q1	$1.78M	Sell	74,438 -336	-0.4%	-$8.21K	0.69%	42
2025 Q4	$1.69M	Buy	74,774 +4,055	+6%	+$88.2K	0.63%	41
2025 Q3	$1.42M	Buy	70,719 +5,371	+8%	+$90K	0.52%	45
2025 Q2	$933K	Buy	65,348 +33,401	+105%	+$390K	0.43%	53
2025 Q1	$335K	Sell	31,947 -5,572	-15%	-$63K	0.2%	106
2024 Q4	$454K	Sell	37,519 -6,492	-15%	-$84.9K	0.28%	99
2024 Q3	$647K	Buy	+44,011	New	+$613K	0.41%	67

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

Quartz Partners's ELAN Position: Q2 2026 in Review

Quartz Partners sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 74,438 shares — an estimated $1.78M sold.

Quartz Partners first reported a position in ELAN in Q3 2024 and held it in 7 quarters. The position peaked at $1.78M in Q1 2026. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Quartz Partners reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Quartz Partners sold 74,438 Elanco Animal Health shares in Q2 2026, an estimated $1.78M.
Quartz Partners first reported a position in Elanco Animal Health in Q3 2024 and held it in 7 quarters.
Quartz Partners's Elanco Animal Health position peaked at $1.78M in Q1 2026.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.