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Bay Harbor Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Bay Harbor Wealth 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 		$2.24K Sell
91
-6
-6% -$139 ﹤0.01% 622
2026
Q1 		$2.32K Buy
97
+39
+67% +$953 ﹤0.01% 529
2025
Q4 		$1.31K Buy
58
+24
+71% +$522 ﹤0.01% 565
2025
Q3 		$684 Buy
34
+29
+580% +$486 ﹤0.01% 617
2025
Q2 		$71 Buy
+5
New +$58 ﹤0.01% 1153

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Bay Harbor Wealth Management's ELAN Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Elanco Animal Health (ELAN) stake by 6.2% in Q2 2026, selling an estimated $139 and leaving 91 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Bay Harbor Wealth Management first reported a position in ELAN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.32K in Q1 2026. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Bay Harbor Wealth Management held 91 shares of Elanco Animal Health worth $2.24K as of Q2 2026.
  • Bay Harbor Wealth Management sold 6 Elanco Animal Health shares in Q2 2026, an estimated $139.
  • Elanco Animal Health made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #622 holding.
  • Bay Harbor Wealth Management first reported a position in Elanco Animal Health in Q2 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's Elanco Animal Health position peaked at $2.32K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.