BNP Paribas Asset Management’s Elanco Animal Health ELAN Stock Holding History

BNP Paribas 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	$217K	Sell	8,820 -1,077	-11%	-$24.9K	﹤0.01%	1397
2026 Q1	$237K	Buy	9,897 +2,488	+34%	+$60.8K	﹤0.01%	1332
2025 Q4	$168K	Buy	7,409 +2,092	+39%	+$45.5K	﹤0.01%	1367
2025 Q3	$107K	Sell	5,317 -17	-0.3%	-$285	﹤0.01%	839
2025 Q2	$76K	Buy	+5,334	New	+$62.3K	﹤0.01%	996
2023 Q2	–	Sell	-1,101,948	Closed	-$10.4M	–	867
2023 Q1	$10.4M	Buy	1,101,948 +38,255	+4%	+$451K	0.04%	421
2022 Q4	$13M	Buy	1,063,693 +450,787	+74%	+$5.62M	0.05%	382
2022 Q3	$7.61M	Buy	612,906 +158,655	+35%	+$2.77M	0.03%	454
2022 Q2	$8.92M	Buy	+454,251	New	+$10.8M	0.03%	426
2019 Q4	–	Sell	-9,382	Closed	-$249K	–	833
2019 Q3	$249K	Buy	9,382 +1,511	+19%	+$45.3K	﹤0.01%	813
2019 Q2	$266K	Buy	+7,871	New	+$256K	﹤0.01%	849

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Asset Management's ELAN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Elanco Animal Health (ELAN) stake by 11% in Q2 2026, selling an estimated $24.9K and leaving 8,820 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

BNP Paribas Asset Management first reported a position in ELAN in Q2 2019 and has held it in 11 quarters since. The position peaked at $13M in Q4 2022. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

BNP Paribas Asset Management held 8,820 shares of Elanco Animal Health worth $217K as of Q2 2026.
BNP Paribas Asset Management sold 1,077 Elanco Animal Health shares in Q2 2026, an estimated $24.9K.
Elanco Animal Health made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1397 holding.
BNP Paribas Asset Management first reported a position in Elanco Animal Health in Q2 2019 and has held it in 11 quarters since.
BNP Paribas Asset Management's Elanco Animal Health position peaked at $13M in Q4 2022.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.