State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Elanco Animal Health ELAN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$4.61M Buy
192,658
+46,000
+31% +$1.12M 0.02% 599
2025
Q4 		$3.53M Buy
146,658
+11,012
+8% +$240K 0.01% 697
2025
Q3 		$2.73M Buy
+135,646
New +$2.27M 0.01% 771

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's ELAN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Elanco Animal Health (ELAN) stake by 31% in Q1 2026, buying an estimated $1.12M and bringing the position to 192,658 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #599.

State of Tennessee, Department of Treasury first reported a position in ELAN in Q3 2025 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 192,658 shares of Elanco Animal Health worth $4.61M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 46,000 Elanco Animal Health shares in Q1 2026, an estimated $1.12M.
  • Elanco Animal Health made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #599 holding.
  • State of Tennessee, Department of Treasury first reported a position in Elanco Animal Health in Q3 2025 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.