BFM
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Boothbay Fund Management’s Elanco Animal Health ELAN Stock Holding History

Boothbay Fund 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 		$1.09M Buy
+44,358
New +$1.03M 0.01% 1037
2025
Q1 		– Sell
-2,055,567
Closed -$24.9M – 1506
2024
Q4 		$24.9M Buy
2,055,567
+253,467
+14% +$3.32M 0.61% 16
2024
Q3 		$26.5M Buy
1,802,100
+762,384
+73% +$10.6M 0.6% 8
2024
Q2 		$15M Buy
1,039,716
+241,187
+30% +$3.85M 0.36% 30
2024
Q1 		$13M Sell
798,529
-81,213
-9% -$1.27M 0.25% 53
2023
Q4 		$13.1M Sell
879,742
-1,637,826
-65% -$18.6M 0.33% 42
2023
Q3 		$28.3M Buy
2,517,568
+1,616,449
+179% +$18.8M 0.67% 12
2023
Q2 		$9.07M Buy
901,119
+455,171
+102% +$4.22M 0.2% 92
2023
Q1 		$4.19M Sell
445,948
-297,323
-40% -$3.51M 0.09% 316
2022
Q4 		$9.08M Sell
743,271
-88,960
-11% -$1.11M 0.21% 82
2022
Q3 		$10.3M Buy
832,231
+449,551
+117% +$7.86M 0.26% 48
2022
Q2 		$7.51M Buy
382,680
+241,081
+170% +$5.71M 0.2% 81
2022
Q1 		$3.69M Sell
141,599
-173,301
-55% -$4.62M 0.09% 312
2021
Q4 		$8.94M Buy
314,900
+96,487
+44% +$3M 0.21% 96
2021
Q3 		$6.96M Buy
218,413
+96,167
+79% +$3.23M 0.19% 103
2021
Q2 		$4.24M Sell
122,246
-45,477
-27% -$1.5M 0.14% 165
2021
Q1 		$4.94M Buy
167,723
+130,942
+356% +$4.03M 0.19% 103
2020
Q4 		$1.13M Buy
+36,781
New +$1.12M 0.04% 455
2020
Q2 		– Sell
-28,007
Closed -$627K – 1007
2020
Q1 		$627K Buy
+28,007
New +$767K 0.05% 414
2019
Q4 		– Sell
-25,049
Closed -$666K – 874
2019
Q3 		$666K Buy
+25,049
New +$751K 0.06% 400

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

Boothbay Fund Management's ELAN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 44,358 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ELAN as recently as Q4 2024.

Boothbay Fund Management first reported a position in ELAN in Q3 2019 and has held it in 20 quarters since. The position peaked at $28.3M in Q3 2023. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Boothbay Fund Management held 44,358 shares of Elanco Animal Health worth $1.09M as of Q2 2026.
  • Elanco Animal Health was a new Boothbay Fund Management position in Q2 2026.
  • Elanco Animal Health made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1037 holding.
  • Boothbay Fund Management first reported a position in Elanco Animal Health in Q3 2019 and has held it in 20 quarters since.
  • Boothbay Fund Management's Elanco Animal Health position peaked at $28.3M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.