Rafferty Asset Management
ELAN icon

Rafferty Asset Management’s Elanco Animal Health ELAN Stock Holding History

Rafferty Asset 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 		$407K Buy
16,555
+3,300
+25% +$76.3K ﹤0.01% 942
2026
Q1 		$317K Sell
13,255
-6,071
-31% -$148K ﹤0.01% 949
2025
Q4 		$437K Sell
19,326
-1,056
-5% -$23K ﹤0.01% 933
2025
Q3 		$410K Buy
20,382
+3,727
+22% +$62.4K ﹤0.01% 930
2025
Q2 		$238K Sell
16,655
-14,719
-47% -$172K ﹤0.01% 1023
2025
Q1 		$329K Buy
31,374
+3,059
+11% +$34.6K ﹤0.01% 936
2024
Q4 		$343K Sell
28,315
-2,005
-7% -$26.2K ﹤0.01% 997
2024
Q3 		$445K Buy
30,320
+7,954
+36% +$111K ﹤0.01% 964
2024
Q2 		$323K Sell
22,366
-8,470
-27% -$135K ﹤0.01% 1044
2024
Q1 		$502K Sell
30,836
-1,162
-4% -$18.2K ﹤0.01% 979
2023
Q4 		$477K Buy
31,998
+265
+0.8% +$3K ﹤0.01% 991
2023
Q3 		$357K Sell
31,733
-3,716
-10% -$43.2K ﹤0.01% 996
2023
Q2 		$357K Buy
35,449
+7,915
+29% +$73.5K ﹤0.01% 1025
2023
Q1 		$259K Buy
27,534
+4,154
+18% +$49K ﹤0.01% 1072
2022
Q4 		$286K Buy
23,380
+7,012
+43% +$87.4K ﹤0.01% 1028
2022
Q3 		$203K Buy
16,368
+5,724
+54% +$100K ﹤0.01% 1091
2022
Q2 		$209K Sell
10,644
-5,840
-35% -$138K ﹤0.01% 1036
2022
Q1 		$430K Sell
16,484
-14,484
-47% -$386K ﹤0.01% 1044
2021
Q4 		$879K Buy
30,968
+8,010
+35% +$249K ﹤0.01% 932
2021
Q3 		$732K Buy
22,958
+8,019
+54% +$269K 0.01% 954
2021
Q2 		$518K Buy
14,939
+3,776
+34% +$125K ﹤0.01% 1063
2021
Q1 		$329K Sell
11,163
-5,716
-34% -$176K ﹤0.01% 1059
2020
Q4 		$518K Buy
16,879
+2,891
+21% +$88.2K 0.01% 676
2020
Q3 		$391K Buy
13,988
+77
+0.6% +$1.95K ﹤0.01% 743
2020
Q2 		$298K Buy
+13,911
New +$307K ﹤0.01% 831
2020
Q1 		– Sell
-15,230
Closed -$449K – 662
2019
Q4 		$449K Sell
15,230
-3,025
-17% -$82.2K 0.01% 706
2019
Q3 		$485K Buy
+18,255
New +$548K 0.01% 666

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

Rafferty Asset Management's ELAN Position: Q2 2026 in Review

Rafferty Asset Management increased its Elanco Animal Health (ELAN) stake by 25% in Q2 2026, buying an estimated $76.3K and bringing the position to 16,555 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Rafferty Asset Management first reported a position in ELAN in Q3 2019 and has held it in 27 quarters since. The position peaked at $879K in Q4 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Rafferty Asset Management held 16,555 shares of Elanco Animal Health worth $407K as of Q2 2026.
  • Rafferty Asset Management bought 3,300 Elanco Animal Health shares in Q2 2026, an estimated $76.3K.
  • Elanco Animal Health made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #942 holding.
  • Rafferty Asset Management first reported a position in Elanco Animal Health in Q3 2019 and has held it in 27 quarters since.
  • Rafferty Asset Management's Elanco Animal Health position peaked at $879K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.