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STRS Ohio’s Elanco Animal Health ELAN Stock Holding History

STRS Ohio’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 		$2.72M Sell
110,418
-1,352
-1% -$31.3K 0.01% 525
2026
Q1 		$2.67M Buy
111,770
+99,982
+848% +$2.44M 0.01% 544
2025
Q4 		$267K Buy
11,788
+21
+0.2% +$457 ﹤0.01% 1383
2025
Q3 		$237K Buy
11,767
+5
+0% +$84 ﹤0.01% 1453
2025
Q2 		$168K Buy
+11,762
New +$137K ﹤0.01% 1725
2024
Q4 		– Sell
-99,778
Closed -$1.47M – 1928
2024
Q3 		$1.47M Buy
99,778
+30,284
+44% +$422K 0.01% 777
2024
Q2 		$1M Sell
69,494
-35,602
-34% -$569K ﹤0.01% 876
2024
Q1 		$1.71M Buy
+105,096
New +$1.64M 0.01% 697
2022
Q2 		– Sell
-4,859
Closed -$126K – 2110
2022
Q1 		$126K Hold
4,859
– – ﹤0.01% 1802
2021
Q4 		$137K Sell
4,859
-13,457
-73% -$419K ﹤0.01% 1829
2021
Q3 		$584K Sell
18,316
-4,625
-20% -$155K ﹤0.01% 1446
2021
Q2 		$795K Sell
22,941
-4,175
-15% -$138K ﹤0.01% 1343
2021
Q1 		$798K Buy
27,116
+704
+3% +$21.7K ﹤0.01% 1322
2020
Q4 		$810K Sell
26,412
-25,758
-49% -$786K ﹤0.01% 1193
2020
Q3 		$1.46M Buy
52,170
+33,458
+179% +$848K 0.01% 746
2020
Q2 		$401K Sell
18,712
-1,880
-9% -$41.5K ﹤0.01% 1432
2020
Q1 		$461K Sell
20,592
-8,999
-30% -$246K ﹤0.01% 1190
2019
Q4 		$871K Buy
29,591
+2,500
+9% +$67.9K ﹤0.01% 1012
2019
Q3 		$720K Buy
27,091
+1,349
+5% +$40.5K ﹤0.01% 970
2019
Q2 		$870K Buy
+25,742
New +$836K ﹤0.01% 895

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

STRS Ohio's ELAN Position: Q2 2026 in Review

STRS Ohio reduced its Elanco Animal Health (ELAN) stake by 1.2% in Q2 2026, selling an estimated $31.3K and leaving 110,418 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #525.

STRS Ohio first reported a position in ELAN in Q2 2019 and has held it in 20 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • STRS Ohio held 110,418 shares of Elanco Animal Health worth $2.72M as of Q2 2026.
  • STRS Ohio sold 1,352 Elanco Animal Health shares in Q2 2026, an estimated $31.3K.
  • Elanco Animal Health made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #525 holding.
  • STRS Ohio first reported a position in Elanco Animal Health in Q2 2019 and has held it in 20 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.