CCM
ELAN icon

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

Cohen 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
-66,557
Closed -$1.51M – 157
2025
Q4 		$1.51M Sell
66,557
-1,445
-2% -$31.4K 0.23% 79
2025
Q3 		$1.37M Hold
68,002
– – 0.21% 76
2025
Q2 		$971K Sell
68,002
-1,248
-2% -$14.6K 0.16% 91
2025
Q1 		$727K Buy
69,250
+435
+0.6% +$4.92K 0.12% 99
2024
Q4 		$833K Sell
68,815
-43,846
-39% -$574K 0.14% 94
2024
Q3 		$1.65M Sell
112,661
-145
-0.1% -$2.02K 0.27% 75
2024
Q2 		$1.63M Buy
112,806
+35
+0% +$559 0.28% 74
2024
Q1 		$1.84M Sell
112,771
-1,770
-2% -$27.7K 0.32% 68
2023
Q4 		$1.71M Sell
114,541
-26,145
-19% -$296K 0.33% 69
2023
Q3 		$1.58M Sell
140,686
-8,370
-6% -$97.2K 0.32% 72
2023
Q2 		$1.5M Sell
149,056
-33
-0% -$306 0.29% 73
2023
Q1 		$1.4M Sell
149,089
-835
-0.6% -$9.85K 0.28% 76
2022
Q4 		$1.83M Sell
149,924
-83,782
-36% -$1.04M 0.37% 65
2022
Q3 		$2.9M Buy
233,706
+81,206
+53% +$1.42M 0.64% 47
2022
Q2 		$2.99M Hold
152,500
– – 0.61% 47
2022
Q1 		$3.98M Hold
152,500
– – 0.7% 39
2021
Q4 		$4.33M Buy
152,500
+17,800
+13% +$554K 0.71% 44
2021
Q3 		$4.3M Buy
134,700
+34,000
+34% +$1.14M 0.75% 46
2021
Q2 		$3.49M Hold
100,700
– – 0.6% 56
2021
Q1 		$2.97M Buy
+100,700
New +$3.1M 0.54% 61

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Cohen Capital Management sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 66,557 shares — an estimated $1.51M sold.

Cohen Capital Management first reported a position in ELAN in Q1 2021 and held it in 20 quarters. The position peaked at $4.33M in Q4 2021. 516 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Cohen Capital Management reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
  • Cohen Capital Management sold 66,557 Elanco Animal Health shares in Q1 2026, an estimated $1.51M.
  • Cohen Capital Management first reported a position in Elanco Animal Health in Q1 2021 and held it in 20 quarters.
  • Cohen Capital Management's Elanco Animal Health position peaked at $4.33M in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

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