Retirement Systems of Alabama
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Retirement Systems of Alabama’s Elanco Animal Health ELAN Stock Holding History

Retirement Systems of Alabama’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 		$12.7M Sell
516,574
-92,553
-15% -$2.14M 0.04% 436
2026
Q1 		$14.6M Buy
609,127
+12,810
+2% +$313K 0.05% 391
2025
Q4 		$13.5M Sell
596,317
-4,360
-0.7% -$94.9K 0.04% 405
2025
Q3 		$12.1M Buy
+600,677
New +$10.1M 0.04% 440

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

Retirement Systems of Alabama's ELAN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Elanco Animal Health (ELAN) stake by 15% in Q2 2026, selling an estimated $2.14M and leaving 516,574 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #436.

Retirement Systems of Alabama first reported a position in ELAN in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.6M in Q1 2026. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Retirement Systems of Alabama held 516,574 shares of Elanco Animal Health worth $12.7M as of Q2 2026.
  • Retirement Systems of Alabama sold 92,553 Elanco Animal Health shares in Q2 2026, an estimated $2.14M.
  • Elanco Animal Health made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #436 holding.
  • Retirement Systems of Alabama first reported a position in Elanco Animal Health in Q3 2025 and has held it in 4 quarters since.
  • Retirement Systems of Alabama's Elanco Animal Health position peaked at $14.6M in Q1 2026.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.