O'Shaughnessy Asset Management’s Elanco Animal Health ELAN Stock Holding History

O'Shaughnessy 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	$959K	Sell	38,979 -14,481	-27%	-$335K	﹤0.01%	1278
2026 Q1	$1.28M	Buy	53,460 +3,686	+7%	+$90.1K	0.01%	1078
2025 Q4	$1.13M	Buy	49,774 +28,855	+138%	+$628K	0.01%	1086
2025 Q3	$421K	Buy	20,919 +7,176	+52%	+$120K	﹤0.01%	1578
2025 Q2	$196K	Buy	+13,743	New	+$161K	﹤0.01%	1834
2024 Q4	–	Sell	-13,189	Closed	-$190K	–	2226
2024 Q3	$190K	Sell	13,189 -61	-0.5%	-$850	﹤0.01%	1694
2024 Q2	$191K	Buy	+13,250	New	+$212K	﹤0.01%	1551
2021 Q4	–	Sell	-77	Closed	-$2K	–	1598
2021 Q3	$2K	Hold	77	–	–	﹤0.01%	2473
2021 Q2	$3K	Hold	77	–	–	﹤0.01%	2241
2021 Q1	$2K	Hold	77	–	–	﹤0.01%	2069
2020 Q4	$2K	Buy	77 +12	+18%	+$366	﹤0.01%	1834
2020 Q3	$2K	Buy	+65	New	+$1.65K	﹤0.01%	1629

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 $3.38T AUM 44.17% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

O'Shaughnessy Asset Management's ELAN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Elanco Animal Health (ELAN) stake by 27% in Q2 2026, selling an estimated $335K and leaving 38,979 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

O'Shaughnessy Asset Management first reported a position in ELAN in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2026. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

O'Shaughnessy Asset Management held 38,979 shares of Elanco Animal Health worth $959K as of Q2 2026.
O'Shaughnessy Asset Management sold 14,481 Elanco Animal Health shares in Q2 2026, an estimated $335K.
Elanco Animal Health made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1278 holding.
O'Shaughnessy Asset Management first reported a position in Elanco Animal Health in Q3 2020 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Elanco Animal Health position peaked at $1.28M in Q1 2026.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.