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ELAN

32 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in Elanco Animal Health Incorporated

Yes. Geode Capital Management holds 9,340,409 shares of ELAN (Elanco Animal Health), worth $209.2M, as of its Q3 2026 13F filing. It reduced the position by 1,961,648 shares (-17.4%) from Q2 2026. Geode Capital Management has held ELAN in every 13F on record since Q4 2018, 32 quarterly filings.

Current Value

$209.2M

Current Shares

9.3M

Total Value Change

+$190.6M

Total Shares Change

+8.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
9.3M
-17.4%
$209.2M0.0%$22.39
0
2026-Q2
Increased
11.3M
+1.0%
$278.2M0.0%$24.61
31
2026-Q1
Increased
11.2M
+18.8%
$267.9M0.0%$23.93
36
2025-Q4
Increased
9.4M
+7.3%
$213.3M0.0%$22.63
33
2025-Q3
Increased
8.8M
+8.9%
$177M0.0%$20.14
33
2025-Q2
Decreased
8.1M
-3.4%
$115.2M0.0%$14.28
0
2025-Q1
Increased
8.4M
+2.1%
$87.7M0.0%$10.50
30
2024-Q4
Increased
8.2M
+4.0%
$99.1M0.0%$12.11
31
2024-Q3
Increased
7.9M
+0.8%
$115.6M0.0%$14.69
30
2024-Q2
Increased
7.8M
+2.2%
$112.6M0.0%$14.43
31
2024-Q1
Increased
7.6M
+3.9%
$124.3M0.0%$16.28
31
2023-Q4
Increased
7.3M
+2.8%
$109.5M0.0%$14.90
31
2023-Q3
Increased
7.1M
+7.0%
$80.4M0.0%$11.24
32
2023-Q2
Increased
6.7M
+10.0%
$67.2M0.0%$10.06
33
2023-Q1
Increased
6.1M
+2.4%
$57M0.0%$9.40
30
2022-Q4
Increased
5.9M
+0.0%
$72.4M0.0%$12.22
30
2022-Q3
Increased
5.9M
+0.8%
$73.5M0.0%$12.66
30
2022-Q2
Increased
5.9M
+1.1%
$115.3M0.0%$20.00
30
2022-Q1
Increased
5.8M
+3.8%
$151.6M0.0%$26.09
31
2021-Q4
Increased
5.6M
+3.5%
$158.8M0.0%$28.38
31
2021-Q3
Decreased
5.4M
-0.1%
$172.4M0.0%$31.89
0
2021-Q2
Increased
5.4M
+3.9%
$187.8M0.0%$34.69
32
2021-Q1
Increased
5.2M
+6.2%
$153.4M0.0%$29.45
32
2020-Q4
Increased
4.9M
+41.1%
$150.4M0.0%$30.67
40
2020-Q3
Decreased
3.5M
-16.4%
$97.1M0.0%$26.76
0
2020-Q2
Increased
4.2M
+1.2%
$89.2M0.0%$21.45
30
2020-Q1
Increased
4.1M
+8.4%
$92M0.0%$22.39
32
2019-Q4
Increased
3.8M
+4.2%
$111.6M0.0%$29.45
31
2019-Q3
Increased
3.6M
+3.0%
$96.7M0.0%$26.40
31
2019-Q2
Increased
3.5M
+9.1%
$119.4M0.0%$33.80
33
2019-Q1
Increased
3.2M
+449.5%
$103.8M0.0%$32.07
48
2018-Q4
First report
589,684
-
$18.6M0.0%$31.53
0

Other major holders of ELAN: Dodge & Cox, T. Rowe Price Associates, Inc.

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