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STATE STREET CORP ELAN Position History
Elanco Animal Health Incorporated • Healthcare
Quarters held
12
Latest value
$395.3M
Q2 2026
Peak value
$395.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $156.1M |
| Q1 2024 | $165.2M |
| Q2 2024 | $139.4M |
| Q3 2024 | $145.6M |
| Q4 2024 | $126.2M |
| Q1 2025 | $97.1M |
| Q2 2025 | $130.3M |
| Q3 2025 | $307.1M |
| Q4 2025 | $340.6M |
| Q1 2026 | $367M |
| Q2 2026 | $395.3M |
| Q2 2026 | $395.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $395.3M | 16.06M | — | — |
| Q2 2026 | $395.3M | 16.06M | — | — |
| Q1 2026 | $367M | 15.34M | — | — |
| Q4 2025 | $340.6M | 15.05M | — | — |
| Q3 2025 | $307.1M | 15.25M | — | — |
| Q2 2025 | $130.3M | 9.13M | — | — |
| Q1 2025 | $97.1M | 9.25M | — | — |
| Q4 2024 | $126.2M | 10.42M | — | — |
| Q3 2024 | $145.6M | 9.91M | — | — |
| Q2 2024 | $139.4M | 9.66M | — | — |
| Q1 2024 | $165.2M | 10.15M | — | — |
| Q4 2023 | $156.1M | 10.48M | — | — |
Other funds holding ELAN
$1.8B
$1.7B
$1.7B
$1.6B
$1.4B
$1.3B
$1.3B
$1.2B