Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
20,80 € ↑0,04 (0,19%)
2026-06-05
DEL PRIS
SecurityDE:5EA / Elanco Animal Health Incorporated
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership202,747 shares
Latest Disclosed Value $ 4,851,736
Geneos Wealth Management Inc. reports 3,358.08% increase in ownership of 5EA / Elanco Animal Health Incorporated

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 202,747 shares of Elanco Animal Health Incorporated (DE:5EA) valued at $4,135,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,863 shares of Elanco Animal Health Incorporated. This represents a change in shares of 3,358.08% during the quarter. The current value of the position is $4,217,138 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 202,747 196,884 3,358.08 4,852 3,575.00 0.1126
2026-01-28 2025-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,863 -50 -0.85 133 10.92 0.0032
2025-10-22 2025-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,913 -41 -0.69 119 40.00 0.0030
2025-08-18 2025-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 5,954 2,080 53.69 85 112.50 0.0021
2025-05-21 2025-03-31 13F/A-1 ELANCO ANIMAL HEALTH COM 28414H103 3,874 -79 -2.00 41 -14.89 0.0014
2025-05-08 2025-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 7,008 3,055 74 0.0019
2025-01-21 2024-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,953 -71 -1.76 48 -20.34 0.0017
2024-11-14 2024-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 4,024 217 5.70 59 9.26 0.0023
2024-07-23 2024-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,807 -530 -12.22 55 -22.86 0.0024
2024-05-03 2024-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 4,337 -1,134 -20.73 71 -13.58 0.0032
2024-01-26 2023-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 5,471 -6,016 -52.37 82 -37.21 0.0040
2023-10-11 2023-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 11,487 -6,183 -34.99 129 -27.12 0.0066
2023-08-08 2023-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 17,670 -5,584 -24.01 178 -18.81 0.0093
2023-04-25 2023-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 23,254 -5,053 -17.85 219 -36.81 0.0133
2023-01-31 2022-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 28,307 7,154 33.82 346 31.68 0.0209
2022-11-14 2022-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 21,153 8,173 62.97 262 -1.87 0.0180
2022-07-22 2022-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 12,980 1,103 9.29 267 -13.59 0.0132
2022-05-16 2022-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 11,877 1,972 19.91 309 9.96 0.0133
2022-02-09 2021-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 9,905 865 9.57 281 -3.10 0.0107
2021-11-09 2021-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 9,040 5,149 132.33 290 114.81 0.0111
2021-07-08 2021-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 3,891 639 19.65 135 31.07 0.0053
2021-06-17 2021-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 3,252 3,252 4,753.73 103 10,200.00 0.0029
2021-09-07 2020-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 0 -67 -100.00 0 -100.00
2021-09-07 2020-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 67 -2,894 -97.74 1 -98.44 0.0001
2021-09-07 2020-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,961 157 5.60 64 -21.95 0.0043
2021-09-07 2019-12-31 13F ELANCO ANIMAL HEALTH COM 28414H103 2,804 2,737 4,085.07 82 8,100.00 0.0044
2021-09-07 2019-09-30 13F ELANCO ANIMAL HEALTH COM 28414H103 67 -1,072 -94.12 1 -97.37 0.0001
2021-09-07 2019-06-30 13F ELANCO ANIMAL HEALTH COM 28414H103 1,139 1,000 719.42 38 850.00 0.0024
2021-09-07 2019-03-31 13F ELANCO ANIMAL HEALTH COM 28414H103 139 139 4 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.