ELAN · Elanco Animal Health Inc
$24.90
+0.12 (+0.48%)
At close · Jul 24
Market Cap
$12.44B
Shares
499.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELAN
477 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 45,270,700 | $1,083,327,851 | 0.94% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 17,838,139 | $426,866,666 | 0.59% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 16,450,452 | $393,659,316 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,824,347 | $378,676,624 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,463,494 | $274,321,411 | 0.17% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 10,253,376 | $245,363,288 | 1.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 9,456,946 | $225,548,162 | 0.09% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 9,024,800 | $215,963,464 | 0.96% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7,299,955 | $174,687,923 | 0.29% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 7,188,818 | $172,028,415 | 1.27% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 6,565,758 | $146,876,006 | 0.78% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 6,272,111 | $140,307,123 | 0.59% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,544,129 | $132,671,007 | 0.16% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 5,108,800 | $122,253,584 | 0.84% | Long | 2026-03-31 | |
| NYLI Winslow Large Cap Growth Fund | — | 5,044,500 | $112,845,465 | 0.92% | Long | 2026-04-30 | |
| VIP Mid Cap Portfolio | — | 4,198,400 | $100,467,712 | 1.26% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 4,148,828 | $99,281,454 | 1.23% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 3,844,500 | $91,998,885 | 2.19% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 3,744,903 | $89,615,529 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 3,785,728 | $84,686,735 | 1.24% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,738,631 | $83,633,175 | 0.53% | Long | 2026-04-30 | |
| Invesco S&P MidCap Quality ETF | — | 3,349,807 | $74,935,183 | 1.44% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 3,021,452 | $72,303,346 | 0.73% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 2,750,713 | $65,824,562 | 0.25% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 2,644,753 | $63,288,939 | 0.53% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 2,633,922 | $62,819,040 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,806,729 | $62,786,528 | 0.46% | Long | 2026-04-30 | |
| Select Pharmaceuticals Portfolio | — | 2,611,000 | $62,272,350 | 4.15% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Stock Fund | — | 2,748,021 | $61,473,230 | 1.38% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 2,556,711 | $60,977,557 | 0.14% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Growth Fund | — | 2,644,289 | $59,152,745 | 1.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 2,427,216 | $58,083,279 | 0.37% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 2,212,417 | $52,943,139 | 1.22% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 2,078,888 | $49,747,790 | 0.06% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,886,307 | $45,139,327 | 0.09% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 2,000,000 | $44,740,000 | 1.07% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,822,847 | $40,777,087 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,798,803 | $40,239,223 | 0.21% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 1,783,353 | $39,893,607 | 0.53% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,493,291 | $39,422,882 | 0.19% | Long | 2026-02-28 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 1,599,600 | $38,278,428 | 0.95% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,464,022 | $35,034,046 | 0.38% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 1,388,731 | $33,232,333 | 3.32% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 1,361,048 | $32,569,879 | 1.42% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,345,136 | $32,081,494 | 0.22% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 1,408,011 | $31,497,206 | 0.74% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 1,304,489 | $31,216,422 | 0.41% | Long | 2026-03-31 | |
| Fundamental Large Cap Value Trust | — | 1,251,429 | $29,946,696 | 3.71% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,318,769 | $29,500,863 | 0.21% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,229,247 | $29,415,881 | 0.23% | Long | 2026-03-31 |
Showing 1–50 of 477 positions
Key facts
CIK
1739104
CUSIP
28414H103
13F (30d)
113 filings
101 filers
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