COLDSTREAM CAPITAL MANAGEMENT INC
Position in ELAN — Elanco Animal Health Inc
CIK 1082339
BELLEVUE, WA
Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,793
+$6,075 QoQ
Shares Held
10,272
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 515 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,783,241 across 10 Drug Manufacturers - Specialty & Generic names. ELAN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
2,255 | $1,221,826 | |
| 2 | VTRS |
Viatris Inc
|
50,466 | $801,400 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
3,744 | $631,013 | |
| 4 | ZTS |
Zoetis Inc.
|
7,661 | $550,519 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,474 | $490,379 | |
| 6 | HLN |
Haleon plc
|
37,192 | $347,001 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
2,519 | $279,457 | |
| 8 | ELAN |
Elanco Animal Health Inc
This page
|
10,272 | $252,793 |
All Filings in ELAN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,793 | 10,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,718 | 10,310 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $253,795 | 11,215 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $57,036 | 5,432 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||