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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ELAN holding history

Elanco Animal Health Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELAN overviewAll 13F holders of ELANFull Q2 2026 holdings

Shares (Q2 2026)
341,918
Value
$8.41M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ELAN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026341,918$8.41M<0.1%+110,164+47.5%AddedHolders
Q1 2026231,754$5.55M<0.1%−827,946−78.1%ReducedHolders
Q4 20251,059,700$24.0M<0.1%−683,589−39.2%ReducedHolders
Q3 20251,743,289$35.1M<0.1%−757,533−30.3%ReducedHolders
Q2 20252,500,822$35.7M<0.1%+675,497+37.0%AddedHolders
Q1 20251,825,325$19.2M<0.1%+1,692,287+1,272.0%AddedHolders
Q4 2024133,038$1.61M<0.1%+111,163+508.2%AddedHolders
Q3 202421,875$321.3K<0.1%−127,081−85.3%ReducedHolders
Q2 2024148,956$2.15M<0.1%+117,403+372.1%AddedHolders
Q1 202431,553$513.7K<0.1%−1,983,026−98.4%ReducedHolders
Q4 20232,014,579$30.0M<0.1%−700,058−25.8%ReducedHolders
Q3 20232,714,637$30.5M<0.1%−437,951−13.9%ReducedHolders
Q2 20233,152,588$31.7M<0.1%+833,781+36.0%AddedHolders
Q1 20232,318,807$21.8M<0.1%+706,829+43.8%AddedHolders
Q4 20221,611,978$19.7M<0.1%+1,543,202+2,243.8%AddedHolders
Q3 202268,776$854.0K<0.1%−191,734−73.6%ReducedHolders
Q2 2022260,510$5.11M<0.1%+142,302+120.4%AddedHolders
Q1 2022118,208$3.08M<0.1%+118,208NewHolders
Q4 20210$00.0%−518,166−100.0%Sold outHolders
Q3 2021518,166$16.5M<0.1%−235,183−31.2%ReducedHolders
Q2 2021753,349$26.1M<0.1%+485,077+180.8%AddedHolders
Q1 2021268,272$7.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.