Cary Street Partners’s Elanco Animal Health ELAN Stock Holding History

Cary Street Partners’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	$972K	Buy	39,500 +75	+0.2%	+$1.73K	0.02%	500
2026 Q1	$943K	Buy	39,425 +965	+3%	+$23.6K	0.02%	451
2025 Q4	$870K	Hold	38,460	–	–	0.02%	468
2025 Q3	$775K	Sell	38,460 -7,300	-16%	-$122K	0.02%	482
2025 Q2	$653K	Buy	45,760 +525	+1%	+$6.14K	0.02%	497
2025 Q1	$475K	Buy	+45,235	New	+$512K	0.02%	547

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

Cary Street Partners's ELAN Position: Q2 2026 in Review

Cary Street Partners increased its Elanco Animal Health (ELAN) stake by 0.19% in Q2 2026, buying an estimated $1.73K and bringing the position to 39,500 shares worth $972K. The position accounts for 0.02% of the portfolio, ranked #500.

Cary Street Partners first reported a position in ELAN in Q1 2025 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Cary Street Partners held 39,500 shares of Elanco Animal Health worth $972K as of Q2 2026.
Cary Street Partners bought 75 Elanco Animal Health shares in Q2 2026, an estimated $1.73K.
Elanco Animal Health made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #500 holding.
Cary Street Partners first reported a position in Elanco Animal Health in Q1 2025 and has held it in 6 quarters since.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.