Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Elanco Animal Health ELAN Stock Holding History

Treasurer of the State of North Carolina’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 		$11.5M Sell
468,460
-137,710
-23% -$3.18M 0.03% 439
2026
Q1 		$14.5M Buy
606,170
+42,993
+8% +$1.05M 0.05% 342
2025
Q4 		$12.7M Buy
563,177
+210,529
+60% +$4.58M 0.04% 362
2025
Q3 		$7.1M Sell
352,648
-8,730
-2% -$146K 0.02% 537
2025
Q2 		$5.16M Buy
361,378
+89,883
+33% +$1.05M 0.02% 637
2025
Q1 		$2.85M Sell
271,495
-58,896
-18% -$666K 0.01% 771
2024
Q4 		$4M Buy
330,391
+115,290
+54% +$1.51M 0.02% 664
2024
Q3 		$3.16M Buy
215,101
+880
+0.4% +$12.3K 0.01% 745
2024
Q2 		$3.09M Sell
214,221
-4,616
-2% -$73.8K 0.01% 729
2024
Q1 		$3.56M Buy
218,837
+1,490
+0.7% +$23.3K 0.02% 697
2023
Q4 		$3.24M Sell
217,347
-4,113
-2% -$46.6K 0.02% 704
2023
Q3 		$2.49M Buy
221,460
+1,107
+0.5% +$12.9K 0.01% 759
2023
Q2 		$2.22M Buy
220,353
+18,086
+9% +$168K 0.01% 814
2023
Q1 		$1.9M Buy
202,267
+8,980
+5% +$106K 0.01% 835
2022
Q4 		$2.36M Buy
193,287
+2,460
+1% +$30.7K 0.01% 746
2022
Q3 		$2.37M Sell
190,827
-48,805
-20% -$853K 0.02% 723
2022
Q2 		$4.7M Buy
239,632
+24,343
+11% +$576K 0.03% 525
2022
Q1 		$5.62M Buy
215,289
+24,190
+13% +$644K 0.03% 486
2021
Q4 		$5.42M Buy
191,099
+10,875
+6% +$338K 0.03% 506
2021
Q3 		$5.75M Buy
180,224
+18,359
+11% +$616K 0.03% 476
2021
Q2 		$5.62M Sell
161,865
-12,020
-7% -$396K 0.03% 486
2021
Q1 		$5.12M Sell
173,885
-580
-0.3% -$17.8K 0.03% 493
2020
Q4 		$5.35M Buy
174,465
+20,658
+13% +$630K 0.04% 450
2020
Q3 		$4.3M Buy
153,807
+850
+0.6% +$21.5K 0.03% 463
2020
Q2 		$3.28M Sell
152,957
-16,590
-10% -$366K 0.03% 511
2020
Q1 		$3.8M Buy
169,547
+73,580
+77% +$2.02M 0.03% 430
2019
Q4 		$2.83M Buy
95,967
+6,520
+7% +$177K 0.02% 475
2019
Q3 		$2.38M Sell
89,447
-91,032
-50% -$2.73M 0.02% 512
2019
Q2 		$6.1M Buy
180,479
+30,830
+21% +$1M 0.04% 404
2019
Q1 		$4.8M Buy
149,649
+117,420
+364% +$3.61M 0.03% 470
2018
Q4 		$1.02M Buy
+32,229
New +$1.06M 0.01% 903

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

Treasurer of the State of North Carolina's ELAN Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Elanco Animal Health (ELAN) stake by 23% in Q2 2026, selling an estimated $3.18M and leaving 468,460 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #439.

Treasurer of the State of North Carolina first reported a position in ELAN in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q1 2026. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Treasurer of the State of North Carolina held 468,460 shares of Elanco Animal Health worth $11.5M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 137,710 Elanco Animal Health shares in Q2 2026, an estimated $3.18M.
  • Elanco Animal Health made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #439 holding.
  • Treasurer of the State of North Carolina first reported a position in Elanco Animal Health in Q4 2018 and has held it in 31 quarters since.
  • Treasurer of the State of North Carolina's Elanco Animal Health position peaked at $14.5M in Q1 2026.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.