State of Alaska Department of Revenue’s Elanco Animal Health ELAN Stock Holding History

State of Alaska Department of Revenue’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	$1.2M	Sell	48,937 -978	-2%	-$22.6K	0.01%	945
2026 Q1	$1.19M	Buy	49,915 +640	+1%	+$15.6K	0.01%	989
2025 Q4	$1.11M	Sell	49,275 -3,890	-7%	-$84.7K	0.01%	1013
2025 Q3	$1.07M	Buy	+53,165	New	+$891K	0.01%	1032
2021 Q2	–	Sell	-124,016	Closed	-$3.65M	–	1647
2021 Q1	$3.65M	Sell	124,016 -5,561	-4%	-$171K	0.04%	443
2020 Q4	$3.97M	Buy	129,577 +20,251	+19%	+$618K	0.05%	401
2020 Q3	$3.05M	Buy	109,326 +11,207	+11%	+$284K	0.04%	438
2020 Q2	$2.1M	Buy	98,119 +2,943	+3%	+$65K	0.03%	561
2020 Q1	$2.13M	Buy	95,176 +8,523	+10%	+$233K	0.03%	487
2019 Q4	$2.55M	Sell	86,653 -4,775	-5%	-$130K	0.03%	494
2019 Q3	$2.43M	Buy	91,428 +34,572	+61%	+$1.04M	0.03%	488
2019 Q2	$1.92M	Buy	56,856 +19,529	+52%	+$634K	0.03%	540
2019 Q1	$1.2M	Buy	37,327 +29,039	+350%	+$894K	0.02%	654
2018 Q4	$261K	Buy	+8,288	New	+$271K	0.01%	1303

Other funds holding ELAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State of Alaska Department of Revenue's ELAN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Elanco Animal Health (ELAN) stake by 2% in Q2 2026, selling an estimated $22.6K and leaving 48,937 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #945.

State of Alaska Department of Revenue first reported a position in ELAN in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.97M in Q4 2020. 371 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

State of Alaska Department of Revenue held 48,937 shares of Elanco Animal Health worth $1.2M as of Q2 2026.
State of Alaska Department of Revenue sold 978 Elanco Animal Health shares in Q2 2026, an estimated $22.6K.
Elanco Animal Health made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #945 holding.
State of Alaska Department of Revenue first reported a position in Elanco Animal Health in Q4 2018 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Elanco Animal Health position peaked at $3.97M in Q4 2020.
371 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.