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Stephens Inc’s Elanco Animal Health ELAN Stock Holding History

Stephens Inc’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 		$284K Sell
11,864
-335
-3% -$8.19K ﹤0.01% 1063
2025
Q4 		$276K Sell
12,199
-793
-6% -$17.3K ﹤0.01% 1074
2025
Q3 		$262K Buy
12,992
+1,549
+14% +$25.9K ﹤0.01% 1107
2025
Q2 		$163K Buy
+11,443
New +$134K ﹤0.01% 1190
2021
Q4 		– Sell
-6,570
Closed -$210K – 1366
2021
Q3 		$210K Sell
6,570
-86
-1% -$2.89K ﹤0.01% 1199
2021
Q2 		$231K Buy
+6,656
New +$220K ﹤0.01% 1148
2020
Q1 		– Sell
-58,508
Closed -$1.72M – 1139
2019
Q4 		$1.72M Sell
58,508
-11,910
-17% -$324K 0.04% 433
2019
Q3 		$1.87M Sell
70,418
-713
-1% -$21.4K 0.04% 395
2019
Q2 		$2.4M Buy
+71,131
New +$2.31M 0.05% 362

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return