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Cliff Asness’s Elanco Animal Health ELAN Stock Holding History

Cliff Asness’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 		$5.45M Buy
224,311
+26,472
+13% +$612K ﹤0.01% 1940
2026
Q1 		$4.73M Sell
197,839
-3,231
-2% -$79K ﹤0.01% 1796
2025
Q4 		$4.55M Buy
201,070
+10,448
+5% +$227K ﹤0.01% 1623
2025
Q3 		$3.74M Buy
190,622
+23,478
+14% +$393K ﹤0.01% 1615
2025
Q2 		$2.39M Sell
167,144
-357,363
-68% -$4.18M ﹤0.01% 1681
2025
Q1 		$5.33M Buy
524,507
+282,081
+116% +$3.19M 0.01% 1106
2024
Q4 		$2.9M Buy
242,426
+44,991
+23% +$589K ﹤0.01% 1327
2024
Q3 		$2.9M Buy
197,435
+126,200
+177% +$1.76M ﹤0.01% 1318
2024
Q2 		$1.03M Buy
71,235
+20,318
+40% +$325K ﹤0.01% 1742
2024
Q1 		$827K Buy
50,917
+11,215
+28% +$175K ﹤0.01% 1772
2023
Q4 		$592K Sell
39,702
-32,200
-45% -$365K ﹤0.01% 1816
2023
Q3 		$808K Sell
71,902
-439,738
-86% -$5.11M ﹤0.01% 1675
2023
Q2 		$5.15M Sell
511,640
-999,292
-66% -$9.27M 0.01% 891
2023
Q1 		$13.8M Sell
1,510,932
-522,836
-26% -$6.17M 0.03% 583
2022
Q4 		$24.7M Buy
2,033,768
+1,456,727
+252% +$18.2M 0.06% 406
2022
Q3 		$7.16M Buy
+577,041
New +$10.1M 0.02% 734
2021
Q3 		– Sell
-12,406
Closed -$430K – 2259
2021
Q2 		$430K Buy
12,406
+1,758
+17% +$58K ﹤0.01% 1950
2021
Q1 		$307K Sell
10,648
-8,916
-46% -$274K ﹤0.01% 1995
2020
Q4 		$588K Buy
+19,564
New +$597K ﹤0.01% 1725

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

Cliff Asness's ELAN Position: Q2 2026 in Review

Cliff Asness increased its Elanco Animal Health (ELAN) stake by 13% in Q2 2026, buying an estimated $612K and bringing the position to 224,311 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Cliff Asness first reported a position in ELAN in Q4 2020 and has held it in 19 quarters since. The position peaked at $24.7M in Q4 2022. 517 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Cliff Asness held 224,311 shares of Elanco Animal Health worth $5.45M as of Q2 2026.
  • Cliff Asness bought 26,472 Elanco Animal Health shares in Q2 2026, an estimated $612K.
  • Elanco Animal Health made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1940 holding.
  • Cliff Asness first reported a position in Elanco Animal Health in Q4 2020 and has held it in 19 quarters since.
  • Cliff Asness's Elanco Animal Health position peaked at $24.7M in Q4 2022.
  • 517 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.