Vestmark Advisory Solutions, Inc.
Position in ELAN — Elanco Animal Health Inc
CIK 1736982
Wakefield, MA
Position in ELAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,796
+$275,593 QoQ
Shares Held
23,600
+85.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 519 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $12,974,406 across 11 Drug Manufacturers - Specialty & Generic names. ELAN ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
351,770 | $5,638,872 | |
| 2 | HLN |
Haleon plc
|
314,017 | $2,929,778 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
16,440 | $1,360,903 | |
| 4 | ALKS |
Alkermes plc.
|
15,829 | $829,439 | |
| 5 | VTRS |
Viatris Inc
|
39,511 | $627,434 | |
| 6 | ELAN |
Elanco Animal Health Inc
This page
|
23,600 | $580,796 | |
| 7 | ZTS |
Zoetis Inc.
|
7,289 | $523,787 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
9,069 | $307,257 |
All Filings in ELAN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,796 | 23,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,203 | 12,754 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $370,396 | 30,586 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $393,104 | 26,760 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $2,797,412 | 142,507 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,542,943 | 135,797 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,430,545 | 120,879 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,845,933 | 120,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,837,962 | 110,636 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,982,254 | 101,265 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,064,919 | 67,327 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,222,831 | 43,782 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $839,574 | 39,141 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $642,122 | 28,679 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||