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Private Management Group’s Elanco Animal Health ELAN Stock Holding History

Private Management Group’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 		$16.7M Sell
678,317
-139,802
-17% -$3.23M 0.44% 89
2026
Q1 		$19.6M Sell
818,119
-462,955
-36% -$11.3M 0.56% 77
2025
Q4 		$29M Sell
1,281,074
-328,696
-20% -$7.15M 0.84% 43
2025
Q3 		$32.4M Sell
1,609,770
-965,065
-37% -$16.2M 0.97% 36
2025
Q2 		$36.8M Sell
2,574,835
-40,086
-2% -$469K 1.19% 22
2025
Q1 		$27.5M Buy
2,614,921
+257,779
+11% +$2.92M 0.98% 38
2024
Q4 		$28.5M Buy
2,357,142
+914,808
+63% +$12M 1.03% 32
2024
Q3 		$21.2M Buy
1,442,334
+555,131
+63% +$7.73M 0.74% 56
2024
Q2 		$12.8M Buy
887,203
+181,306
+26% +$2.9M 0.49% 87
2024
Q1 		$11.5M Sell
705,897
-6,406
-0.9% -$100K 0.44% 91
2023
Q4 		$10.6M Sell
712,303
-227,379
-24% -$2.58M 0.41% 91
2023
Q3 		$10.6M Sell
939,682
-20,844
-2% -$242K 0.43% 91
2023
Q2 		$9.66M Buy
+960,526
New +$8.91M 0.41% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Private Management Group's ELAN Position: Q2 2026 in Review

Private Management Group reduced its Elanco Animal Health (ELAN) stake by 17% in Q2 2026, selling an estimated $3.23M and leaving 678,317 shares worth $16.7M. The position accounts for 0.44% of the portfolio, ranked #89.

Private Management Group first reported a position in ELAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.8M in Q2 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Private Management Group held 678,317 shares of Elanco Animal Health worth $16.7M as of Q2 2026.
  • Private Management Group sold 139,802 Elanco Animal Health shares in Q2 2026, an estimated $3.23M.
  • Elanco Animal Health made up 0.44% of Private Management Group's portfolio in Q2 2026, its #89 holding.
  • Private Management Group first reported a position in Elanco Animal Health in Q2 2023 and has held it in 13 quarters since.
  • Private Management Group's Elanco Animal Health position peaked at $36.8M in Q2 2025.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.