Position in ELAN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$562,043
+$527,442 QoQ
Shares Held
23,487
+1436.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Blue Trust, Inc. holds $3,449,409 across 22 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
87,556 | $876,434 | |
| 2 | ELAN |
Elanco Animal Health Inc
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|
23,487 | $562,043 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
908 | $538,425 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
32,637 | $452,022 | |
| 5 | ZTS |
Zoetis Inc.
|
2,757 | $325,904 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
6,412 | $118,749 | |
| 7 | HCM |
HUTCHMED (China) Ltd
|
7,708 | $115,311 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,720 | $82,904 |
All Filings in ELAN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,043 | 23,487 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,601 | 1,529 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $79,271 | 3,936 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,206 | 3,936 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $66,549 | 6,338 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $70,988 | 5,862 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $58,289 | 3,968 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,568 | 178 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $178 | 12 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $563 | 56 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,022 | 428 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $2,761 | 226 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $893 | 72 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,178 | 111 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||