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

Gotham 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
Q1 		$7.92M Buy
331,032
+181,926
+122% +$4.45M 0.02% 749
2025
Q4 		$3.37M Buy
149,106
+37,202
+33% +$810K 0.01% 903
2025
Q3 		$2.25M Sell
111,904
-13,090
-10% -$219K 0.01% 968
2025
Q2 		$1.78M Sell
124,994
-230,212
-65% -$2.69M 0.01% 960
2025
Q1 		$3.73M Sell
355,206
-122,562
-26% -$1.39M 0.03% 607
2024
Q4 		$5.79M Buy
477,768
+138,812
+41% +$1.82M 0.05% 478
2024
Q3 		$4.98M Buy
338,956
+178,383
+111% +$2.49M 0.05% 489
2024
Q2 		$2.32M Buy
+160,573
New +$2.57M 0.03% 643
2023
Q1 		– Sell
-234,126
Closed -$2.86M – 1342
2022
Q4 		$2.86M Buy
234,126
+10,320
+5% +$129K 0.08% 312
2022
Q3 		$2.78M Buy
+223,806
New +$3.91M 0.08% 296
2022
Q2 		– Sell
-129,175
Closed -$3.37M – 1156
2022
Q1 		$3.37M Buy
129,175
+77,091
+148% +$2.05M 0.1% 244
2021
Q4 		$1.48M Buy
+52,084
New +$1.62M 0.05% 439
2020
Q4 		– Sell
-101,060
Closed -$2.82M – 1027
2020
Q3 		$2.82M Buy
101,060
+89,372
+765% +$2.26M 0.09% 290
2020
Q2 		$251K Buy
+11,688
New +$258K 0.01% 905

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

Gotham Asset Management's ELAN Position: Q1 2026 in Review

Gotham Asset Management increased its Elanco Animal Health (ELAN) stake by 122% in Q1 2026, buying an estimated $4.45M and bringing the position to 331,032 shares worth $7.92M. The position accounts for 0.02% of the portfolio, ranked #749.

Gotham Asset Management first reported a position in ELAN in Q2 2020 and has held it in 14 quarters since. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Gotham Asset Management held 331,032 shares of Elanco Animal Health worth $7.92M as of Q1 2026.
  • Gotham Asset Management bought 181,926 Elanco Animal Health shares in Q1 2026, an estimated $4.45M.
  • Elanco Animal Health made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #749 holding.
  • Gotham Asset Management first reported a position in Elanco Animal Health in Q2 2020 and has held it in 14 quarters since.
  • 515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.