Brasada Capital Management’s Elanco Animal Health ELAN Stock Holding History

Brasada Capital 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	–	Sell	-25,000	Closed	-$598K	–	158
2026 Q1	$598K	Sell	25,000 -5,010	-17%	-$122K	0.11%	115
2025 Q4	$679K	Buy	+30,010	New	+$653K	0.11%	110
2021 Q3	–	Sell	-17,000	Closed	-$590K	–	151
2021 Q2	$590K	Buy	+17,000	New	+$561K	0.12%	112
2021 Q1	–	Sell	-15,500	Closed	-$475K	–	159
2020 Q4	$475K	Buy	+15,500	New	+$473K	0.11%	115

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Brasada Capital Management's ELAN Position: Q2 2026 in Review

Brasada Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 25,000 shares — an estimated $598K sold.

Brasada Capital Management first reported a position in ELAN in Q4 2020 and held it in 4 quarters. The position peaked at $679K in Q4 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Brasada Capital Management reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Brasada Capital Management sold 25,000 Elanco Animal Health shares in Q2 2026, an estimated $598K.
Brasada Capital Management first reported a position in Elanco Animal Health in Q4 2020 and held it in 4 quarters.
Brasada Capital Management's Elanco Animal Health position peaked at $679K in Q4 2025.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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