Quent Capital’s Elanco Animal Health ELAN Stock Holding History

Quent Capital’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	$7.36K	Hold	299	–	–	﹤0.01%	1299
2026 Q1	$7.16K	Hold	299	–	–	﹤0.01%	1217
2025 Q4	$6.77K	Hold	299	–	–	﹤0.01%	1232
2025 Q3	$6.02K	Buy	+299	New	+$5.01K	﹤0.01%	1120
2025 Q2	–	Sell	-299	Closed	-$3.14K	–	564
2025 Q1	$3.14K	Hold	299	–	–	﹤0.01%	1091
2024 Q4	$3.62K	Hold	299	–	–	﹤0.01%	1093
2024 Q3	$4.39K	Hold	299	–	–	﹤0.01%	1124
2024 Q2	$4.32K	Hold	299	–	–	﹤0.01%	1114
2024 Q1	$4.87K	Buy	299 +29	+11%	+$453	﹤0.01%	1120
2023 Q4	$4.02K	Buy	+270	New	+$3.06K	﹤0.01%	1109
2023 Q3	–	Sell	-168	Closed	-$1.69K	–	1328
2023 Q2	$1.69K	Hold	168	–	–	﹤0.01%	1194
2023 Q1	$1.58K	Hold	168	–	–	﹤0.01%	1194
2022 Q4	$2.05K	Buy	+168	New	+$2.09K	﹤0.01%	1143

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

Quent Capital's ELAN Position: Q2 2026 in Review

Quent Capital held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 299 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Quent Capital first reported a position in ELAN in Q4 2022 and has held it in 13 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Quent Capital held 299 shares of Elanco Animal Health worth $7.36K as of Q2 2026.
Quent Capital left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1299 holding.
Quent Capital first reported a position in Elanco Animal Health in Q4 2022 and has held it in 13 quarters since.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.