SG Americas Securities
ELAN icon

SG Americas Securities’s Elanco Animal Health ELAN Stock Holding History

SG Americas 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 		$540K Sell
21,935
-11,363
-34% -$263K ﹤0.01% 2277
2026
Q1 		$797K Sell
33,298
-62,227
-65% -$1.52M ﹤0.01% 1912
2025
Q4 		$2.16M Sell
95,525
-32,403
-25% -$705K ﹤0.01% 1488
2025
Q3 		$2.58M Buy
127,928
+113,619
+794% +$1.9M 0.01% 824
2025
Q2 		$204K Sell
14,309
-70,517
-83% -$824K ﹤0.01% 2248
2025
Q1 		$891K Buy
+84,826
New +$960K ﹤0.01% 1265
2024
Q4 		– Sell
-16,888
Closed -$248K – 3259
2024
Q3 		$248K Sell
16,888
-10,881
-39% -$152K ﹤0.01% 2310
2024
Q2 		$401K Buy
+27,769
New +$444K ﹤0.01% 1796
2023
Q3 		– Sell
-24,369
Closed -$245K – 3138
2023
Q2 		$245K Buy
+24,369
New +$226K ﹤0.01% 1714
2023
Q1 		– Sell
-75,764
Closed -$926K – 3332
2022
Q4 		$926K Buy
75,764
+44,172
+140% +$551K 0.01% 1026
2022
Q3 		$392K Buy
31,592
+10,915
+53% +$191K ﹤0.01% 1766
2022
Q2 		$406K Buy
20,677
+5,433
+36% +$129K ﹤0.01% 2141
2022
Q1 		$398K Buy
+15,244
New +$406K ﹤0.01% 2025
2021
Q4 		– Sell
-16,017
Closed -$511K – 3500
2021
Q3 		$511K Sell
16,017
-43,508
-73% -$1.46M ﹤0.01% 2484
2021
Q2 		$2.06M Buy
59,525
+49,534
+496% +$1.63M 0.01% 1102
2021
Q1 		$294K Sell
9,991
-8,494
-46% -$261K ﹤0.01% 2394
2020
Q4 		$567K Sell
18,485
-9,190
-33% -$280K ﹤0.01% 1889
2020
Q3 		$773K Sell
27,675
-39,995
-59% -$1.01M ﹤0.01% 1344
2020
Q2 		$1.45M Buy
67,670
+37,735
+126% +$834K 0.01% 1058
2020
Q1 		$670K Sell
29,935
-86,007
-74% -$2.36M 0.01% 1588
2019
Q4 		$3.41M Buy
115,942
+86,261
+291% +$2.34M 0.03% 555
2019
Q3 		$789K Buy
29,681
+14,651
+97% +$440K 0.01% 1566
2019
Q2 		$508K Sell
15,030
-22,591
-60% -$733K ﹤0.01% 1884
2019
Q1 		$1.21M Buy
+37,621
New +$1.16M 0.01% 1158

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 $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SG Americas Securities's ELAN Position: Q2 2026 in Review

SG Americas Securities reduced its Elanco Animal Health (ELAN) stake by 34% in Q2 2026, selling an estimated $263K and leaving 21,935 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

SG Americas Securities first reported a position in ELAN in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.41M in Q4 2019. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • SG Americas Securities held 21,935 shares of Elanco Animal Health worth $540K as of Q2 2026.
  • SG Americas Securities sold 11,363 Elanco Animal Health shares in Q2 2026, an estimated $263K.
  • Elanco Animal Health made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2277 holding.
  • SG Americas Securities first reported a position in Elanco Animal Health in Q1 2019 and has held it in 24 quarters since.
  • SG Americas Securities's Elanco Animal Health position peaked at $3.41M in Q4 2019.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.