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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-346,926	Closed	-$7.85M	–	111
2025 Q4	$7.85M	Sell	346,926 -158,265	-31%	-$3.44M	0.2%	88
2025 Q3	$10.2M	Sell	505,191 -129,579	-20%	-$2.17M	0.27%	77
2025 Q2	$9.06M	Sell	634,770 -182,357	-22%	-$2.13M	0.25%	76
2025 Q1	$8.58M	Buy	817,127 +85,358	+12%	+$966K	0.26%	70
2024 Q4	$8.86M	Buy	731,769 +40,359	+6%	+$528K	0.24%	78
2024 Q3	$10.2M	Buy	691,410 +164,909	+31%	+$2.3M	0.26%	65
2024 Q2	$7.6M	Buy	526,501 +27,235	+5%	+$435K	0.21%	84
2024 Q1	$8.13M	Sell	499,266 -58,955	-11%	-$922K	0.22%	84
2023 Q4	$8.32M	Buy	558,221 +15,606	+3%	+$177K	0.25%	73
2023 Q3	$6.1M	Sell	542,615 -43,657	-7%	-$507K	0.2%	85
2023 Q2	$5.9M	Sell	586,272 -2,119	-0.4%	-$19.7K	0.18%	99
2023 Q1	$5.53M	Sell	588,391 -150,074	-20%	-$1.77M	0.18%	98
2022 Q4	$9.02M	Buy	738,465 +145,235	+24%	+$1.81M	0.29%	90
2022 Q3	$7.36M	Buy	593,230 +197,715	+50%	+$3.46M	0.25%	89
2022 Q2	$7.76M	Buy	395,515 +41,632	+12%	+$985K	0.25%	83
2022 Q1	$9.23M	Buy	+353,883	New	+$9.42M	0.27%	81
2021 Q1	–	Sell	-133,147	Closed	-$4.08M	–	114
2020 Q4	$4.08M	Sell	133,147 -50,182	-27%	-$1.53M	0.17%	100
2020 Q3	$5.12M	Sell	183,329 -96,424	-34%	-$2.44M	0.28%	91
2020 Q2	$6M	Buy	279,753 +58,116	+26%	+$1.28M	0.34%	76
2020 Q1	$4.96M	Sell	221,637 -20,431	-8%	-$560K	0.35%	74
2019 Q4	$7.13M	Buy	+242,068	New	+$6.58M	0.33%	88