Vestmark Advisory Solutions’s Elanco Animal Health ELAN Stock Holding History

Vestmark Advisory Solutions’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	$581K	Buy	23,600 +10,846	+85%	+$251K	0.01%	1107
2026 Q1	$305K	Buy	+12,754	New	+$312K	﹤0.01%	1172
2025 Q1	–	Sell	-30,586	Closed	-$370K	–	636
2024 Q4	$370K	Buy	30,586 +3,826	+14%	+$50.1K	0.01%	463
2024 Q3	$393K	Buy	+26,760	New	+$373K	0.01%	412
2022 Q3	–	Sell	-142,507	Closed	-$2.8M	–	831
2022 Q2	$2.8M	Buy	142,507 +6,710	+5%	+$159K	0.16%	169
2022 Q1	$3.54M	Buy	135,797 +14,918	+12%	+$397K	0.2%	117
2021 Q4	$3.43M	Buy	120,879 +279	+0.2%	+$8.68K	0.19%	117
2021 Q3	$3.85M	Buy	120,600 +9,964	+9%	+$334K	0.26%	90
2021 Q2	$3.84M	Buy	110,636 +9,371	+9%	+$309K	0.27%	87
2021 Q1	$2.98M	Buy	101,265 +33,938	+50%	+$1.04M	0.26%	100
2020 Q4	$2.06M	Buy	67,327 +23,545	+54%	+$718K	0.23%	122
2020 Q3	$1.22M	Buy	43,782 +4,641	+12%	+$118K	0.16%	178
2020 Q2	$840K	Buy	39,141 +10,462	+36%	+$231K	0.13%	220
2020 Q1	$642K	Buy	28,679 +3,221	+13%	+$88.2K	0.13%	220
2019 Q4	$750K	Buy	25,458 +350	+1%	+$9.51K	0.15%	177
2019 Q3	$668K	Buy	25,108 +3,377	+16%	+$101K	0.11%	241
2019 Q2	$735K	Buy	21,731 +1,579	+8%	+$51.3K	0.13%	217
2019 Q1	$646K	Buy	+20,152	New	+$620K	0.12%	236

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

Vestmark Advisory Solutions's ELAN Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Elanco Animal Health (ELAN) stake by 85% in Q2 2026, buying an estimated $251K and bringing the position to 23,600 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #1107.

Vestmark Advisory Solutions first reported a position in ELAN in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.85M in Q3 2021. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Vestmark Advisory Solutions held 23,600 shares of Elanco Animal Health worth $581K as of Q2 2026.
Vestmark Advisory Solutions bought 10,846 Elanco Animal Health shares in Q2 2026, an estimated $251K.
Elanco Animal Health made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1107 holding.
Vestmark Advisory Solutions first reported a position in Elanco Animal Health in Q1 2019 and has held it in 18 quarters since.
Vestmark Advisory Solutions's Elanco Animal Health position peaked at $3.85M in Q3 2021.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.