MOTCO’s Elanco Animal Health ELAN Stock Holding History

MOTCO’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	$7.65K	Buy	311 +11	+4%	+$254	﹤0.01%	456
2026 Q1	$7.18K	Hold	300	–	–	﹤0.01%	479
2025 Q4	$6.79K	Hold	300	–	–	﹤0.01%	501
2025 Q3	$6.04K	Hold	300	–	–	﹤0.01%	506
2025 Q2	$4.1K	Buy	+300	New	+$3.51K	﹤0.01%	482
2021 Q1	–	Sell	-467	Closed	-$14K	–	642
2020 Q4	$14K	Buy	467 +431	+1,197%	+$13.2K	﹤0.01%	494
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	633
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	599
2020 Q1	$1K	Buy	+36	New	+$986	﹤0.01%	601
2019 Q3	–	Sell	-53	Closed	-$2K	–	585
2019 Q2	$2K	Buy	+53	New	+$1.72K	﹤0.01%	787

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

MOTCO's ELAN Position: Q2 2026 in Review

MOTCO increased its Elanco Animal Health (ELAN) stake by 3.7% in Q2 2026, buying an estimated $254 and bringing the position to 311 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

MOTCO first reported a position in ELAN in Q2 2019 and has held it in 10 quarters since. The position peaked at $14K in Q4 2020. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

MOTCO held 311 shares of Elanco Animal Health worth $7.65K as of Q2 2026.
MOTCO bought 11 Elanco Animal Health shares in Q2 2026, an estimated $254.
Elanco Animal Health made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #456 holding.
MOTCO first reported a position in Elanco Animal Health in Q2 2019 and has held it in 10 quarters since.
MOTCO's Elanco Animal Health position peaked at $14K in Q4 2020.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.