Rakuten Securities’s Elanco Animal Health ELAN Stock Holding History

Rakuten Securities’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	-2	Closed	-$48	–	947
2026 Q1	$48	Buy	+2	New	+$49	﹤0.01%	862
2025 Q4	–	Sell	-10	Closed	-$201	–	920
2025 Q3	$201	Sell	10 -38,990	-100%	-$653K	﹤0.01%	829
2025 Q2	$557K	Buy	39,000 +1,725	+5%	+$20.2K	0.22%	67
2025 Q1	$391K	Buy	37,275 +16,700	+81%	+$189K	0.2%	75
2024 Q4	$249K	Buy	20,575 +9,750	+90%	+$128K	0.1%	96
2024 Q3	$159K	Buy	10,825 +10,821	+270,525%	+$151K	0.07%	101
2024 Q2	$58	Sell	4 -31	-89%	-$495	﹤0.01%	694
2024 Q1	$570	Buy	+35	New	+$547	﹤0.01%	608

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

Rakuten Securities's ELAN Position: Q2 2026 in Review

Rakuten Securities sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 2 shares — an estimated $48 sold.

Rakuten Securities first reported a position in ELAN in Q1 2024 and held it in 8 quarters. The position peaked at $557K in Q2 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Rakuten Securities reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Rakuten Securities sold 2 Elanco Animal Health shares in Q2 2026, an estimated $48.
Rakuten Securities first reported a position in Elanco Animal Health in Q1 2024 and held it in 8 quarters.
Rakuten Securities's Elanco Animal Health position peaked at $557K in Q2 2025.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.