Virginia Retirement Systems’s Elanco Animal Health ELAN Stock Holding History

Virginia Retirement Systems’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	$5.21M	Buy	211,873 +54,400	+35%	+$1.26M	0.03%	301
2026 Q1	$3.77M	Buy	157,473 +40,300	+34%	+$985K	0.03%	293
2025 Q4	$2.65M	Buy	117,173 +38,150	+48%	+$830K	0.02%	363
2025 Q3	$1.59M	Hold	79,023	–	–	0.01%	465
2025 Q2	$1.13M	Sell	79,023 -27,000	-25%	-$316K	0.01%	544
2025 Q1	$1.11M	Buy	+106,023	New	+$1.2M	0.01%	536
2023 Q3	$614K	Buy	54,600 +33,100	+154%	+$384K	0.01%	640
2023 Q2	$216K	Buy	+21,500	New	+$200K	﹤0.01%	912

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

Virginia Retirement Systems's ELAN Position: Q2 2026 in Review

Virginia Retirement Systems increased its Elanco Animal Health (ELAN) stake by 35% in Q2 2026, buying an estimated $1.26M and bringing the position to 211,873 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #301.

Virginia Retirement Systems first reported a position in ELAN in Q2 2023 and has held it in 8 quarters since. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Virginia Retirement Systems held 211,873 shares of Elanco Animal Health worth $5.21M as of Q2 2026.
Virginia Retirement Systems bought 54,400 Elanco Animal Health shares in Q2 2026, an estimated $1.26M.
Elanco Animal Health made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #301 holding.
Virginia Retirement Systems first reported a position in Elanco Animal Health in Q2 2023 and has held it in 8 quarters since.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.