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

MAI 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	$24.5K	Buy	1,024 +347	+51%	+$8.48K	﹤0.01%	2674
2025 Q4	$15.3K	Buy	677 +303	+81%	+$6.59K	﹤0.01%	2653
2025 Q3	$7.53K	Sell	374 -904	-71%	-$15.1K	﹤0.01%	2856
2025 Q2	$18.3K	Buy	1,278 +399	+45%	+$4.66K	﹤0.01%	2392
2025 Q1	$9.23K	Sell	879 -329	-27%	-$3.72K	﹤0.01%	2508
2024 Q4	$14.6K	Buy	+1,208	New	+$15.8K	﹤0.01%	2352
2022 Q1	–	Sell	-7,092	Closed	-$201K	–	945
2021 Q4	$201K	Buy	7,092 +473	+7%	+$14.7K	﹤0.01%	832
2021 Q3	$211K	Buy	6,619 +455	+7%	+$15.3K	﹤0.01%	716
2021 Q2	$214K	Buy	+6,164	New	+$203K	﹤0.01%	689

Other funds holding ELAN

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 New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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