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Tokio Marine Asset Management’s Elanco Animal Health ELAN Stock Holding History

Tokio Marine Asset Management’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 		$490K Sell
19,900
-1,300
-6% -$30.1K 0.02% 496
2026
Q1 		$507K Sell
21,200
-2,800
-12% -$68.4K 0.02% 487
2025
Q4 		$543K Hold
24,000
– – 0.02% 485
2025
Q3 		$483K Sell
24,000
-2,000
-8% -$33.5K 0.02% 497
2025
Q2 		$371K Hold
26,000
– – 0.01% 517
2025
Q1 		$273K Hold
26,000
– – 0.01% 554
2024
Q4 		$315K Sell
26,000
-3,500
-12% -$45.8K 0.01% 553
2024
Q3 		$433K Sell
29,500
-1,500
-5% -$20.9K 0.02% 494
2024
Q2 		$447K Sell
31,000
-5,900
-16% -$94.3K 0.02% 453
2024
Q1 		$601K Sell
36,900
-900
-2% -$14.1K 0.03% 388
2023
Q4 		$563K Hold
37,800
– – 0.03% 367
2023
Q3 		$425K Hold
37,800
– – 0.03% 400
2023
Q2 		$380K Sell
37,800
-8,600
-19% -$79.8K 0.02% 420
2023
Q1 		$436K Sell
46,400
-10,600
-19% -$125K 0.03% 372
2022
Q4 		$697K Buy
57,000
+3,900
+7% +$48.6K 0.05% 237
2022
Q3 		$659K Sell
53,100
-2,100
-4% -$36.7K 0.06% 213
2022
Q2 		$1.08M Buy
55,200
+700
+1% +$16.6K 0.1% 151
2022
Q1 		$1.42M Buy
54,500
+4,800
+10% +$128K 0.11% 120
2021
Q4 		$1.41M Buy
49,700
+10,800
+28% +$336K 0.11% 118
2021
Q3 		$1.24M Buy
38,900
+9,888
+34% +$332K 0.11% 119
2021
Q2 		$1.01M Buy
29,012
+6,912
+31% +$228K 0.09% 134
2021
Q1 		$651K Buy
22,100
+2,100
+11% +$64.6K 0.07% 168
2020
Q4 		$613K Buy
+20,000
New +$610K 0.07% 156
2020
Q1 		– Sell
-6,900
Closed -$203K – 236
2019
Q4 		$203K Buy
+6,900
New +$187K 0.03% 235
2019
Q3 		– Sell
-6,900
Closed -$233K – 231
2019
Q2 		$233K Hold
6,900
– – 0.04% 208
2019
Q1 		$221K Buy
+6,900
New +$212K 0.04% 201

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

Tokio Marine Asset Management's ELAN Position: Q2 2026 in Review

Tokio Marine Asset Management reduced its Elanco Animal Health (ELAN) stake by 6.1% in Q2 2026, selling an estimated $30.1K and leaving 19,900 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #496.

Tokio Marine Asset Management first reported a position in ELAN in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.42M in Q1 2022. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Tokio Marine Asset Management held 19,900 shares of Elanco Animal Health worth $490K as of Q2 2026.
  • Tokio Marine Asset Management sold 1,300 Elanco Animal Health shares in Q2 2026, an estimated $30.1K.
  • Elanco Animal Health made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #496 holding.
  • Tokio Marine Asset Management first reported a position in Elanco Animal Health in Q1 2019 and has held it in 26 quarters since.
  • Tokio Marine Asset Management's Elanco Animal Health position peaked at $1.42M in Q1 2022.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.