DnB Asset Management
ELAN icon

DnB Asset Management’s Elanco Animal Health ELAN Stock Holding History

DnB Asset 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
Q2 		$612K Hold
24,879
– – ﹤0.01% 728
2026
Q1 		$595K Buy
+24,879
New +$608K ﹤0.01% 721
2023
Q2 		– Sell
-345,303
Closed -$3.25M – 665
2023
Q1 		$3.25M Buy
345,303
+284,366
+467% +$3.35M 0.02% 453
2022
Q4 		$745K Sell
60,937
-1,034
-2% -$12.9K 0.01% 607
2022
Q3 		$769K Hold
61,971
– – 0.01% 607
2022
Q2 		$1.22M Hold
61,971
– – 0.01% 582
2022
Q1 		$1.62M Buy
61,971
+5,203
+9% +$139K 0.01% 573
2021
Q4 		$1.61M Sell
56,768
-2,767
-5% -$86.1K 0.01% 586
2021
Q3 		$1.9M Buy
59,535
+3,257
+6% +$109K 0.01% 550
2021
Q2 		$1.95M Buy
56,278
+926
+2% +$30.5K 0.01% 545
2021
Q1 		$1.63M Buy
55,352
+12,487
+29% +$384K 0.01% 559
2020
Q4 		$1.31M Sell
42,865
-3,717
-8% -$113K 0.01% 535
2020
Q3 		$1.3M Sell
46,582
-17,855
-28% -$453K 0.01% 483
2020
Q2 		$1.38M Buy
64,437
+12,906
+25% +$285K 0.02% 453
2020
Q1 		$1.15M Buy
51,531
+1,262
+3% +$34.6K 0.02% 457
2019
Q4 		$1.48M Buy
50,269
+14,414
+40% +$392K 0.01% 514
2019
Q3 		$953K Buy
35,855
+8,604
+32% +$258K 0.01% 557
2019
Q2 		$921K Buy
27,251
+6,004
+28% +$195K 0.01% 551
2019
Q1 		$681K Buy
+21,247
New +$654K 0.01% 578

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

DnB Asset Management's ELAN Position: Q2 2026 in Review

DnB Asset Management held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 24,879 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

DnB Asset Management first reported a position in ELAN in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.25M in Q1 2023. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • DnB Asset Management held 24,879 shares of Elanco Animal Health worth $612K as of Q2 2026.
  • DnB Asset Management left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #728 holding.
  • DnB Asset Management first reported a position in Elanco Animal Health in Q1 2019 and has held it in 19 quarters since.
  • DnB Asset Management's Elanco Animal Health position peaked at $3.25M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.