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BFSG LLC’s Elanco Animal Health ELAN Stock Holding History

BFSG LLC’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 		$218K Sell
8,842
-2,184
-20% -$50.5K 0.02% 292
2026
Q1 		$264K Sell
11,026
-3,080
-22% -$75.3K 0.03% 236
2025
Q4 		$319K Sell
14,106
-1,867
-12% -$40.6K 0.03% 220
2025
Q3 		$322K Sell
15,973
-11,000
-41% -$184K 0.03% 228
2025
Q2 		$385K Buy
26,973
+1,321
+5% +$15.4K 0.04% 195
2025
Q1 		$269K Buy
25,652
+1,098
+4% +$12.4K 0.03% 207
2024
Q4 		$297K Buy
24,554
+7,191
+41% +$94.1K 0.03% 203
2024
Q3 		$255K Buy
17,363
+3,297
+23% +$45.9K 0.03% 226
2024
Q2 		$203K Sell
14,066
-819
-6% -$13.1K 0.03% 235
2024
Q1 		$242K Buy
14,885
+1,125
+8% +$17.6K 0.03% 218
2023
Q4 		$205K Sell
13,760
-2,801
-17% -$31.7K 0.03% 233
2023
Q3 		$186K Buy
+16,561
New +$192K 0.03% 225
2022
Q4 		– Sell
-14,826
Closed -$184K – 188
2022
Q3 		$184K Buy
14,826
+820
+6% +$14.3K 0.04% 174
2022
Q2 		$275K Buy
14,006
+648
+5% +$15.3K 0.05% 177
2022
Q1 		$349K Buy
13,358
+2,173
+19% +$57.9K 0.06% 170
2021
Q4 		$317K Buy
+11,185
New +$348K 0.04% 197

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

BFSG LLC's ELAN Position: Q2 2026 in Review

BFSG LLC reduced its Elanco Animal Health (ELAN) stake by 20% in Q2 2026, selling an estimated $50.5K and leaving 8,842 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #292.

BFSG LLC first reported a position in ELAN in Q4 2021 and has held it in 16 quarters since. The position peaked at $385K in Q2 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • BFSG LLC held 8,842 shares of Elanco Animal Health worth $218K as of Q2 2026.
  • BFSG LLC sold 2,184 Elanco Animal Health shares in Q2 2026, an estimated $50.5K.
  • Elanco Animal Health made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #292 holding.
  • BFSG LLC first reported a position in Elanco Animal Health in Q4 2021 and has held it in 16 quarters since.
  • BFSG LLC's Elanco Animal Health position peaked at $385K in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.