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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
Q2 		– Sell
-1,024
Closed -$24.5K – 2824
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

MAI Capital Management's ELAN Position: Q2 2026 in Review

MAI Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 1,024 shares — an estimated $24.5K sold.

MAI Capital Management first reported a position in ELAN in Q2 2021 and held it in 9 quarters. The position peaked at $214K in Q2 2021. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • MAI Capital Management reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,024 Elanco Animal Health shares in Q2 2026, an estimated $24.5K.
  • MAI Capital Management first reported a position in Elanco Animal Health in Q2 2021 and held it in 9 quarters.
  • MAI Capital Management's Elanco Animal Health position peaked at $214K in Q2 2021.
  • 523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.