Brinker Capital Investments’s Elanco Animal Health ELAN Stock Holding History

Brinker Capital Investments’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	$1.3M	Buy	52,791 +2,005	+4%	+$46.4K	0.01%	1016
2026 Q1	$1.22M	Sell	50,786 -40,900	-45%	-$1,000K	0.01%	996
2025 Q4	$2.07M	Buy	91,686 +7,283	+9%	+$159K	0.02%	830
2025 Q3	$1.7M	Buy	84,403 +12,635	+18%	+$212K	0.01%	925
2025 Q2	$1.02M	Buy	71,768 +18,796	+35%	+$220K	0.01%	1179
2025 Q1	$556K	Buy	52,972 +19,576	+59%	+$221K	0.01%	1370
2024 Q4	$404K	Buy	33,396 +4,169	+14%	+$54.6K	﹤0.01%	1421
2024 Q3	$429K	Buy	29,227 +2,195	+8%	+$30.6K	﹤0.01%	1391
2024 Q2	$390K	Buy	27,032 +3,131	+13%	+$50K	﹤0.01%	1364
2024 Q1	$389K	Buy	23,901 +13,139	+122%	+$205K	﹤0.01%	1375
2023 Q4	$167K	Buy	+10,762	New	+$122K	﹤0.01%	1597
2023 Q3	–	Sell	-15,172	Closed	-$153K	–	1630
2023 Q2	$153K	Buy	+15,172	New	+$141K	﹤0.01%	1577

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

Brinker Capital Investments's ELAN Position: Q2 2026 in Review

Brinker Capital Investments increased its Elanco Animal Health (ELAN) stake by 3.9% in Q2 2026, buying an estimated $46.4K and bringing the position to 52,791 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1016.

Brinker Capital Investments first reported a position in ELAN in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q4 2025. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Brinker Capital Investments held 52,791 shares of Elanco Animal Health worth $1.3M as of Q2 2026.
Brinker Capital Investments bought 2,005 Elanco Animal Health shares in Q2 2026, an estimated $46.4K.
Elanco Animal Health made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1016 holding.
Brinker Capital Investments first reported a position in Elanco Animal Health in Q2 2023 and has held it in 12 quarters since.
Brinker Capital Investments's Elanco Animal Health position peaked at $2.07M in Q4 2025.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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