Baker Avenue Asset Management’s Elanco Animal Health ELAN Stock Holding History

Baker Avenue Asset Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Buy	13,344 +1,552	+13%	+$35.9K	0.01%	656
2026 Q1	$282K	Sell	11,792 -1,458	-11%	-$35.6K	0.01%	623
2025 Q4	$300K	Buy	+13,250	New	+$288K	0.01%	504
2023 Q4	–	Sell	-27	Closed	-$303	–	685
2023 Q3	$303	Sell	27 -75	-74%	-$871	﹤0.01%	1562
2023 Q2	$1.03K	Sell	102 -57	-36%	-$529	﹤0.01%	1170
2023 Q1	$1.5K	Buy	159 +125	+368%	+$1.48K	﹤0.01%	1062
2022 Q4	$415	Buy	+34	New	+$424	﹤0.01%	1419

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Baker Avenue Asset Management's ELAN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Elanco Animal Health (ELAN) stake by 13% in Q2 2026, buying an estimated $35.9K and bringing the position to 13,344 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #656.

Baker Avenue Asset Management first reported a position in ELAN in Q4 2022 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Baker Avenue Asset Management held 13,344 shares of Elanco Animal Health worth $328K as of Q2 2026.
Baker Avenue Asset Management bought 1,552 Elanco Animal Health shares in Q2 2026, an estimated $35.9K.
Elanco Animal Health made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #656 holding.
Baker Avenue Asset Management first reported a position in Elanco Animal Health in Q4 2022 and has held it in 7 quarters since.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.