Brown Advisory’s Elanco Animal Health ELAN Stock Holding History

Brown Advisory’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	$521K	Sell	21,151 -5,459	-21%	-$126K	﹤0.01%	1126
2026 Q1	$637K	Sell	26,610 -33,002	-55%	-$807K	﹤0.01%	984
2025 Q4	$1.35M	Buy	+59,612	New	+$1.3M	﹤0.01%	764
2021 Q3	–	Sell	-5,774	Closed	-$200K	–	1121
2021 Q2	$200K	Buy	+5,774	New	+$190K	﹤0.01%	1031
2020 Q2	–	Sell	-9,646	Closed	-$216K	–	964
2020 Q1	$216K	Sell	9,646 -1,358	-12%	-$37.2K	﹤0.01%	850
2019 Q4	$324K	Sell	11,004 -102	-0.9%	-$2.77K	﹤0.01%	860
2019 Q3	$296K	Buy	11,106 +475	+4%	+$14.3K	﹤0.01%	860
2019 Q2	$359K	Buy	10,631 +643	+6%	+$20.9K	﹤0.01%	831
2019 Q1	$320K	Buy	+9,988	New	+$307K	﹤0.01%	1108

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

Brown Advisory's ELAN Position: Q2 2026 in Review

Brown Advisory reduced its Elanco Animal Health (ELAN) stake by 21% in Q2 2026, selling an estimated $126K and leaving 21,151 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Brown Advisory first reported a position in ELAN in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Brown Advisory held 21,151 shares of Elanco Animal Health worth $521K as of Q2 2026.
Brown Advisory sold 5,459 Elanco Animal Health shares in Q2 2026, an estimated $126K.
Elanco Animal Health made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1126 holding.
Brown Advisory first reported a position in Elanco Animal Health in Q1 2019 and has held it in 9 quarters since.
Brown Advisory's Elanco Animal Health position peaked at $1.35M in Q4 2025.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.