Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Elanco Animal Health ELAN Stock Holding History

Fuller & Thaler 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 		$154M Buy
6,240,240
+225,176
+4% +$5.21M 0.42% 74
2026
Q1 		$144M Buy
6,015,064
+243,442
+4% +$5.95M 0.48% 69
2025
Q4 		$131M Buy
5,771,622
+799,745
+16% +$17.4M 0.44% 80
2025
Q3 		$100M Sell
4,971,877
-130,824
-3% -$2.19M 0.34% 105
2025
Q2 		$72.9M Buy
+5,102,701
New +$59.6M 0.27% 138

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fuller & Thaler Asset Management's ELAN Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Elanco Animal Health (ELAN) stake by 3.7% in Q2 2026, buying an estimated $5.21M and bringing the position to 6,240,240 shares worth $154M. The position accounts for 0.42% of the portfolio, ranked #74.

Fuller & Thaler Asset Management first reported a position in ELAN in Q2 2025 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Fuller & Thaler Asset Management held 6,240,240 shares of Elanco Animal Health worth $154M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 225,176 Elanco Animal Health shares in Q2 2026, an estimated $5.21M.
  • Elanco Animal Health made up 0.42% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #74 holding.
  • Fuller & Thaler Asset Management first reported a position in Elanco Animal Health in Q2 2025 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.