Position in ELAN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,894,534
+$255,359 QoQ
Shares Held
162,747
+1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.0455062151683285.ToString("F0")%
Shared 0.ToString("F0")%
None 97.95449378483167.ToString("F0")%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $44,449,493 across 15 Drug Manufacturers - Specialty & Generic names. ELAN ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
108,852 | $12,867,394 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
426,240 | $12,838,348 | |
| 3 | HLN |
Haleon plc
|
498,893 | $4,993,918 | |
| 4 | ELAN |
Elanco Animal Health Inc
This page
|
162,747 | $3,894,534 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,679 | $3,367,532 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
11,168 | $1,471,271 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
69,832 | $1,293,286 | |
| 8 | VTRS |
Viatris Inc
|
61,395 | $829,445 |
All Filings in ELAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,894,534 | 162,747 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,639,175 | 160,812 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,408,694 | 169,250 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,471,439 | 173,070 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,025,806 | 192,934 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,304,338 | 190,284 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,023,715 | 69,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $908,568 | 62,964 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $693,901 | 42,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $676,235 | 45,385 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $607,553 | 54,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,163 | 22,581 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $282,892 | 30,095 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $494,274 | 40,448 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $969,082 | 78,089 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,141,280 | 210,967 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,952,122 | 266,467 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $8,774,328 | 309,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,722,016 | 304,861 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,051,877 | 289,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,977,650 | 270,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,480,135 | 243,891 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,915,410 | 247,598 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,655,613 | 217,045 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,888,649 | 173,678 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||