Bay Colony Advisors’s Elanco Animal Health ELAN Stock Holding History

Bay Colony Advisors’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	$217K	Sell	8,822 -13	-0.1%	-$301	0.02%	454
2026 Q1	$211K	Buy	+8,835	New	+$216K	0.03%	458
2025 Q1	–	Sell	-10,093	Closed	-$122K	–	460
2024 Q4	$122K	Sell	10,093 -862	-8%	-$11.3K	0.02%	437
2024 Q3	$161K	Sell	10,955 -20	-0.2%	-$279	0.02%	407
2024 Q2	$158K	Buy	+10,975	New	+$175K	0.03%	402
2022 Q4	–	Sell	-11,920	Closed	-$148K	–	353
2022 Q3	$148K	Buy	+11,920	New	+$208K	0.04%	303

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

Bay Colony Advisors's ELAN Position: Q2 2026 in Review

Bay Colony Advisors reduced its Elanco Animal Health (ELAN) stake by 0.15% in Q2 2026, selling an estimated $301 and leaving 8,822 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #454.

Bay Colony Advisors first reported a position in ELAN in Q3 2022 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Bay Colony Advisors held 8,822 shares of Elanco Animal Health worth $217K as of Q2 2026.
Bay Colony Advisors sold 13 Elanco Animal Health shares in Q2 2026, an estimated $301.
Elanco Animal Health made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #454 holding.
Bay Colony Advisors first reported a position in Elanco Animal Health in Q3 2022 and has held it in 6 quarters since.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.