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Xponance’s Elanco Animal Health ELAN Stock Holding History

Xponance’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 		$1.47M Sell
59,638
-228
-0.4% -$5.27K 0.01% 672
2026
Q1 		$1.43M Buy
59,866
+12,893
+27% +$315K 0.01% 641
2025
Q4 		$1.06M Sell
46,973
-9,308
-17% -$203K 0.01% 677
2025
Q3 		$1.13M Buy
56,281
+31,242
+125% +$523K 0.01% 678
2025
Q2 		$358K Buy
25,039
+624
+3% +$7.29K ﹤0.01% 1073
2025
Q1 		$256K Buy
24,415
+1,891
+8% +$21.4K ﹤0.01% 1151
2024
Q4 		$273K Buy
22,524
+3,851
+21% +$50.4K ﹤0.01% 1163
2024
Q3 		$274K Buy
18,673
+894
+5% +$12.5K ﹤0.01% 1121
2024
Q2 		$257K Sell
17,779
-52
-0.3% -$831 ﹤0.01% 1096
2024
Q1 		$290K Buy
17,831
+326
+2% +$5.1K ﹤0.01% 1072
2023
Q4 		$261K Buy
17,505
+79
+0.5% +$895 ﹤0.01% 1094
2023
Q3 		$196K Buy
17,426
+381
+2% +$4.42K ﹤0.01% 1127
2023
Q2 		$171K Buy
17,045
+1,241
+8% +$11.5K ﹤0.01% 1155
2023
Q1 		$149K Buy
15,804
+135
+0.9% +$1.59K ﹤0.01% 1143
2022
Q4 		$191K Buy
+15,669
New +$195K ﹤0.01% 1126
2021
Q3 		– Sell
-6,607
Closed -$229K – 1198
2021
Q2 		$229K Buy
+6,607
New +$218K ﹤0.01% 1139

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

Xponance's ELAN Position: Q2 2026 in Review

Xponance reduced its Elanco Animal Health (ELAN) stake by 0.38% in Q2 2026, selling an estimated $5.27K and leaving 59,638 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #672.

Xponance first reported a position in ELAN in Q2 2021 and has held it in 16 quarters since. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Xponance held 59,638 shares of Elanco Animal Health worth $1.47M as of Q2 2026.
  • Xponance sold 228 Elanco Animal Health shares in Q2 2026, an estimated $5.27K.
  • Elanco Animal Health made up 0.01% of Xponance's portfolio in Q2 2026, its #672 holding.
  • Xponance first reported a position in Elanco Animal Health in Q2 2021 and has held it in 16 quarters since.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.