Values First Advisors’s Elanco Animal Health ELAN Stock Holding History

Values First 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 Q2	$1.07M	Sell	43,300 -941	-2%	-$21.8K	0.49%	64
2026 Q1	$1.06M	Buy	44,241 +298	+0.7%	+$7.28K	0.55%	57
2025 Q4	$994K	Sell	43,943 -9,224	-17%	-$201K	0.52%	62
2025 Q3	$1.07M	Sell	53,167 -1,012	-2%	-$17K	0.57%	55
2025 Q2	$774K	Buy	54,179 +25,766	+91%	+$301K	0.42%	68
2025 Q1	$298K	Sell	28,413 -85	-0.3%	-$962	0.17%	141
2024 Q4	$345K	Sell	28,498 -6,382	-18%	-$83.5K	0.19%	130
2024 Q3	$512K	Sell	34,880 -657	-2%	-$9.15K	0.28%	90
2024 Q2	$513K	Sell	35,537 -220	-0.6%	-$3.52K	0.31%	82
2024 Q1	$582K	Sell	35,757 -164	-0.5%	-$2.56K	0.34%	85
2023 Q4	$535K	Buy	35,921 +3,239	+10%	+$36.7K	0.32%	91
2023 Q3	$367K	Sell	32,682 -251	-0.8%	-$2.92K	0.24%	110
2023 Q2	$331K	Buy	32,933 +683	+2%	+$6.34K	0.2%	121
2023 Q1	$303K	Buy	+32,250	New	+$380K	0.19%	116

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Values First Advisors's ELAN Position: Q2 2026 in Review

Values First Advisors reduced its Elanco Animal Health (ELAN) stake by 2.1% in Q2 2026, selling an estimated $21.8K and leaving 43,300 shares worth $1.07M. The position accounts for 0.49% of the portfolio, ranked #64.

Values First Advisors first reported a position in ELAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Values First Advisors held 43,300 shares of Elanco Animal Health worth $1.07M as of Q2 2026.
Values First Advisors sold 941 Elanco Animal Health shares in Q2 2026, an estimated $21.8K.
Elanco Animal Health made up 0.49% of Values First Advisors's portfolio in Q2 2026, its #64 holding.
Values First Advisors first reported a position in Elanco Animal Health in Q1 2023 and has held it in 14 quarters since.
Values First Advisors's Elanco Animal Health position peaked at $1.07M in Q3 2025.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.