Brown, Lisle/Cummings’s Elanco Animal Health ELAN Stock Holding History

Brown, Lisle/Cummings’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	$7.38K	Hold	300	–	–	﹤0.01%	643
2026 Q1	$7.18K	Hold	300	–	–	﹤0.01%	624
2025 Q4	$6.79K	Hold	300	–	–	﹤0.01%	531
2025 Q3	$6.04K	Hold	300	–	–	﹤0.01%	551
2025 Q2	$4.28K	Hold	300	–	–	﹤0.01%	581
2025 Q1	$3.15K	Hold	300	–	–	﹤0.01%	607
2024 Q4	$3.63K	Hold	300	–	–	﹤0.01%	561
2024 Q3	$4.41K	Hold	300	–	–	﹤0.01%	524
2024 Q2	$4.33K	Hold	300	–	–	﹤0.01%	514
2024 Q1	$4.88K	Hold	300	–	–	﹤0.01%	486
2023 Q4	$4.47K	Hold	300	–	–	﹤0.01%	497
2023 Q3	$3.37K	Hold	300	–	–	﹤0.01%	487
2023 Q2	$3.02K	Hold	300	–	–	﹤0.01%	504
2023 Q1	$2.82K	Hold	300	–	–	﹤0.01%	481
2022 Q4	$3.67K	Hold	300	–	–	﹤0.01%	454
2022 Q3	$3.72K	Hold	300	–	–	﹤0.01%	446
2022 Q2	$5.89K	Hold	300	–	–	﹤0.01%	407
2022 Q1	$7.83K	Hold	300	–	–	﹤0.01%	408
2021 Q4	$8.51K	Buy	+300	New	+$9.33K	﹤0.01%	386

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, Lisle/Cummings's ELAN Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 300 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Brown, Lisle/Cummings first reported a position in ELAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.51K in Q4 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Brown, Lisle/Cummings held 300 shares of Elanco Animal Health worth $7.38K as of Q2 2026.
Brown, Lisle/Cummings left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #643 holding.
Brown, Lisle/Cummings first reported a position in Elanco Animal Health in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Elanco Animal Health position peaked at $8.51K in Q4 2021.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.