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ELAN · Elanco Animal Health Inc · Held by Funds

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$22.74 +0.22 (+0.98%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.25B
Shares
499.62M
Volume · Oct 26 2.22M Avg daily vol (3M) 6.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ELAN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.33% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.37% 16,861,969
Index ETFs 17.95% 89,706,218
Active ETFs 2.16% 10,775,195
Active funds 39.15% 195,611,800
Unclassified 1.00% 4,972,672
All registered funds 63.63% 317,927,854
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ELAN

503 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 43,107,500 $1,060,875,575 0.90%
VANGUARD PRIMECAP FUND 17,751,139 $436,855,531 0.45%
iShares Core S&P Mid-Cap ETF 17,092,260 $420,640,519 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,872,148 $390,613,562 0.02%
VANGUARD SMALL-CAP INDEX FUND 11,448,318 $281,743,106 0.15%
VANGUARD CAPITAL OPPORTUNITY FUND 10,161,176 $250,066,541 0.76%
T. Rowe Price Mid-Cap Growth Fund, Inc. 9,552,083 $235,076,763 1.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 9,456,946 $225,548,162 0.09%
Fidelity Low-Priced Stock Fund 7,315,901 $192,920,309 0.78%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,255,878 $178,567,158 0.26%
VANGUARD PRIMECAP CORE FUND 7,188,818 $176,916,811 0.98%
U.S. SMALL CAP VALUE PORTFOLIO 6,490,459 $171,153,404 0.88%
VANGUARD EXTENDED MARKET INDEX FUND 5,727,453 $140,952,618 0.14%
Dodge & Cox Balanced Fund 5,108,800 $125,727,568 0.85%
NYLIM Winslow Large Cap Growth Fund 4,726,400 $124,635,168 1.06%
Invesco S&P MidCap Momentum ETF 4,318,842 $113,887,864 1.59%
VIP Mid Cap Portfolio 4,198,400 $103,322,624 1.08%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 4,097,300 $100,834,553 1.63%
U.S. Targeted Value Portfolio 3,738,631 $98,587,699 0.59%
State Street SPDR S&P MidCap 400SM ETF Trust 3,842,819 $94,571,776 0.34%
iShares S&P Mid-Cap 400 Growth ETF 2,987,871 $73,531,505 0.65%
Dimensional U.S. Targeted Value ETF 2,765,631 $72,929,689 0.50%
PRIMECAP Odyssey Stock Fund 2,678,321 $70,627,325 1.53%
PRIMECAP Odyssey Growth Fund 2,622,689 $69,160,309 1.14%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,792,329 $68,719,217 0.74%
Fidelity Balanced Fund 2,633,922 $62,819,040 0.10%
Select Pharmaceuticals Portfolio 2,611,000 $62,272,350 4.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 2,528,119 $62,217,009 0.34%
Fidelity Extended Market Index Fund 2,556,711 $60,977,557 0.14%
Dodge & Cox Global Stock Fund 2,432,753 $59,870,051 0.46%
Fidelity Mid-Cap Stock Fund 2,229,300 $58,786,641 0.66%
Fundamental All Cap Core Trust 2,178,764 $53,619,382 2.20%
Dimensional US Small Cap Value ETF 1,993,365 $52,565,035 0.64%
Bridge Builder Large Cap Value Fund 2,128,100 $52,372,541 0.18%
SMALLCAP World Fund Inc 2,078,888 $51,161,434 0.05%
U.S. SMALL CAP PORTFOLIO 1,920,350 $50,639,630 0.26%
iShares Russell Mid-Cap ETF 2,029,073 $49,935,487 0.09%
Fidelity Mid Cap Index Fund 1,872,158 $49,368,806 0.09%
ClearBridge Value Fund 1,800,000 $47,466,000 1.11%
Dimensional U.S. Small Cap ETF 1,503,184 $39,638,962 0.26%
T. Rowe Price Institutional Small-Cap Stock Fund 1,533,638 $37,742,831 0.75%
Fidelity Low-Priced Stock K6 Fund 1,372,553 $36,194,223 0.79%
VANGUARD HEALTH CARE INDEX FUND 1,492,079 $35,586,084 0.19%
Fidelity Stock Selector Small Cap Fund 1,233,800 $32,535,306 0.44%
Schwab U.S. Mid-Cap ETF 1,345,136 $32,081,494 0.22%
iShares U.S. Pharmaceuticals ETF 1,297,692 $31,936,200 2.81%
Fundamental Large Cap Value Trust 1,251,429 $30,797,668 3.74%
Fidelity Series Intrinsic Opportunities Fund 1,153,600 $30,420,432 1.08%
Dimensional U.S. Core Equity 2 ETF 1,095,995 $28,901,388 0.06%
Allspring Growth Fund 1,050,839 $27,710,624 0.96%
Showing 1–50 of 503 positions
Key facts CIK 1739104 CUSIP 28414H103 13F (30d) 105 filings 101 filers Visit website Investor relations