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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

BNP Paribas Asset Management's ELAN Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Elanco Animal Health (ELAN) stake by 34% in Q1 2026, buying an estimated $60.8K and bringing the position to 9,897 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

BNP Paribas Asset Management first reported a position in ELAN in Q2 2019 and has held it in 10 quarters since. The position peaked at $13M in Q4 2022. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

BNP Paribas Asset Management held 9,897 shares of Elanco Animal Health worth $237K as of Q1 2026.
BNP Paribas Asset Management bought 2,488 Elanco Animal Health shares in Q1 2026, an estimated $60.8K.
Elanco Animal Health made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1332 holding.
BNP Paribas Asset Management first reported a position in Elanco Animal Health in Q2 2019 and has held it in 10 quarters since.
BNP Paribas Asset Management's Elanco Animal Health position peaked at $13M in Q4 2022.
516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.