Fox Run Management’s Elanco Animal Health ELAN Stock Holding History

Fox Run 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	$466K	Buy	+18,952	New	+$438K	0.08%	508
2025 Q1	–	Sell	-59,079	Closed	-$715K	–	985
2024 Q4	$715K	Buy	+59,079	New	+$773K	0.13%	301
2024 Q3	–	Sell	-88,992	Closed	-$1.28M	–	878
2024 Q2	$1.28M	Buy	+88,992	New	+$1.42M	0.24%	109
2024 Q1	–	Sell	-32,938	Closed	-$491K	–	841
2023 Q4	$491K	Sell	32,938 -41,551	-56%	-$471K	0.13%	303
2023 Q3	$837K	Buy	74,489 +48,329	+185%	+$561K	0.25%	117
2023 Q2	$263K	Sell	26,160 -20,724	-44%	-$192K	0.07%	493
2023 Q1	$441K	Buy	+46,884	New	+$553K	0.14%	259
2022 Q4	–	Sell	-24,021	Closed	-$298K	–	692
2022 Q3	$298K	Buy	+24,021	New	+$420K	0.12%	338
2022 Q1	–	Sell	-35,492	Closed	-$1.01M	–	553
2021 Q4	$1.01M	Buy	+35,492	New	+$1.1M	0.59%	6
2021 Q3	–	Sell	-14,456	Closed	-$501K	–	507
2021 Q2	$501K	Buy	+14,456	New	+$477K	0.46%	45
2020 Q4	–	Sell	-8,883	Closed	-$248K	–	215
2020 Q3	$248K	Buy	+8,883	New	+$225K	0.62%	75
2020 Q1	–	Sell	-18,548	Closed	-$546K	–	185
2019 Q4	$546K	Buy	+18,548	New	+$504K	0.44%	32

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Fox Run Management's ELAN Position: Q2 2026 in Review

Fox Run Management opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 18,952 shares worth $466K. The stake represents 0.08% of the portfolio and ranks #508 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ELAN as recently as Q4 2024.

Fox Run Management first reported a position in ELAN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2024. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Fox Run Management held 18,952 shares of Elanco Animal Health worth $466K as of Q2 2026.
Elanco Animal Health was a new Fox Run Management position in Q2 2026.
Elanco Animal Health made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #508 holding.
Fox Run Management first reported a position in Elanco Animal Health in Q4 2019 and has held it in 12 quarters since.
Fox Run Management's Elanco Animal Health position peaked at $1.28M in Q2 2024.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.