BAMCO Inc’s Elanco Animal Health ELAN Stock Holding History

BAMCO Inc’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	$2.9M	Sell	118,039 -45,424	-28%	-$1.05M	﹤0.01%	271
2026 Q1	$3.91M	Buy	163,463 +83,463	+104%	+$2.04M	0.01%	255
2025 Q4	$1.81M	Buy	+80,000	New	+$1.74M	﹤0.01%	285
2019 Q2	–	Sell	-9,446	Closed	-$303K	–	368
2019 Q1	$303K	Sell	9,446 -59	-0.6%	-$1.82K	﹤0.01%	308
2018 Q4	$300K	Sell	9,505 -495	-5%	-$16.2K	﹤0.01%	320
2018 Q3	$349K	Buy	+10,000	New	+$352K	﹤0.01%	323

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

BAMCO Inc's ELAN Position: Q2 2026 in Review

BAMCO Inc reduced its Elanco Animal Health (ELAN) stake by 28% in Q2 2026, selling an estimated $1.05M and leaving 118,039 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #271.

BAMCO Inc first reported a position in ELAN in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2026. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

BAMCO Inc held 118,039 shares of Elanco Animal Health worth $2.9M as of Q2 2026.
BAMCO Inc sold 45,424 Elanco Animal Health shares in Q2 2026, an estimated $1.05M.
Elanco Animal Health made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #271 holding.
BAMCO Inc first reported a position in Elanco Animal Health in Q3 2018 and has held it in 6 quarters since.
BAMCO Inc's Elanco Animal Health position peaked at $3.91M in Q1 2026.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.