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Summit Trail Advisors’s Elanco Animal Health ELAN Stock Holding History

Summit Trail Advisors’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 		$2.63M Buy
109,719
+10,048
+10% +$246K 0.04% 369
2025
Q4 		$2.26M Buy
99,671
+16,129
+19% +$351K 0.04% 339
2025
Q3 		$1.68M Buy
83,542
+39,407
+89% +$660K 0.02% 538
2025
Q2 		$630K Buy
+44,135
New +$516K 0.01% 643
2025
Q1 		– Sell
-16,428
Closed -$199K – 435
2024
Q4 		$199K Buy
+16,428
New +$215K 0.01% 359

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 $5.72T 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

Summit Trail Advisors's ELAN Position: Q1 2026 in Review

Summit Trail Advisors increased its Elanco Animal Health (ELAN) stake by 10% in Q1 2026, buying an estimated $246K and bringing the position to 109,719 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #369.

Summit Trail Advisors first reported a position in ELAN in Q4 2024 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Summit Trail Advisors held 109,719 shares of Elanco Animal Health worth $2.63M as of Q1 2026.
  • Summit Trail Advisors bought 10,048 Elanco Animal Health shares in Q1 2026, an estimated $246K.
  • Elanco Animal Health made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #369 holding.
  • Summit Trail Advisors first reported a position in Elanco Animal Health in Q4 2024 and has held it in 5 quarters since.
  • 515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.