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

Channing Capital Management’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
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

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Channing Capital Management's ELAN Position: Q1 2026 in Review

Channing Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 346,926 shares — an estimated $7.85M sold.

Channing Capital Management first reported a position in ELAN in Q4 2019 and held it in 21 quarters. The position peaked at $10.2M in Q3 2025. 518 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Channing Capital Management reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
  • Channing Capital Management sold 346,926 Elanco Animal Health shares in Q1 2026, an estimated $7.85M.
  • Channing Capital Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 21 quarters.
  • Channing Capital Management's Elanco Animal Health position peaked at $10.2M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Channing Capital Management's 13F filing for Q1 2026, filed 14 May 2026.