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

Rockefeller 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 		$638K Sell
25,940
-38,980
-60% -$901K ﹤0.01% 1958
2026
Q1 		$1.55M Buy
64,920
+3,916
+6% +$95.7K ﹤0.01% 1412
2025
Q4 		$1.38M Sell
61,004
-8,521
-12% -$185K ﹤0.01% 1407
2025
Q3 		$1.4M Sell
69,525
-4,569
-6% -$76.5K ﹤0.01% 1289
2025
Q2 		$1.06M Buy
74,094
+13,893
+23% +$162K ﹤0.01% 1303
2025
Q1 		$632K Buy
+60,201
New +$681K ﹤0.01% 1410
2023
Q1 		– Sell
-1,807
Closed -$21K – 2519
2022
Q4 		$21K Sell
1,807
-136,013
-99% -$1.7M ﹤0.01% 2779
2022
Q3 		$1.71M Sell
137,820
-3,390,585
-96% -$59.3M 0.01% 812
2022
Q2 		$69.3M Sell
3,528,405
-99,967
-3% -$2.37M 0.37% 64
2022
Q1 		$94.7M Sell
3,628,372
-155,826
-4% -$4.15M 0.46% 42
2021
Q4 		$107M Buy
3,784,198
+1,125,644
+42% +$35M 0.5% 36
2021
Q3 		$84.8M Buy
2,658,554
+2,654,046
+58,874% +$89.1M 0.45% 43
2021
Q2 		$156K Sell
4,508
-716
-14% -$23.6K ﹤0.01% 1611
2021
Q1 		$153K Sell
5,224
-279
-5% -$8.58K ﹤0.01% 1423
2020
Q4 		$168K Buy
5,503
+502
+10% +$15.3K ﹤0.01% 1253
2020
Q3 		$139K Buy
5,001
+350
+8% +$8.87K ﹤0.01% 1158
2020
Q2 		$100K Sell
4,651
-3,088
-40% -$68.2K ﹤0.01% 1159
2020
Q1 		$173K Sell
7,739
-704
-8% -$19.3K ﹤0.01% 852
2019
Q4 		$249K Buy
8,443
+486
+6% +$13.2K ﹤0.01% 720
2019
Q3 		$211K Sell
7,957
-373
-4% -$11.2K ﹤0.01% 620
2019
Q2 		$281K Sell
8,330
-4,417
-35% -$143K ﹤0.01% 526
2019
Q1 		$409K Buy
12,747
+4,900
+62% +$151K 0.01% 509
2018
Q4 		$247K Hold
7,847
– – ﹤0.01% 385
2018
Q3 		$274K Buy
+7,847
New +$276K ﹤0.01% 320

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

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

Rockefeller Capital Management reduced its Elanco Animal Health (ELAN) stake by 60% in Q2 2026, selling an estimated $901K and leaving 25,940 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Rockefeller Capital Management first reported a position in ELAN in Q3 2018 and has held it in 24 quarters since. The position peaked at $107M in Q4 2021. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Rockefeller Capital Management held 25,940 shares of Elanco Animal Health worth $638K as of Q2 2026.
  • Rockefeller Capital Management sold 38,980 Elanco Animal Health shares in Q2 2026, an estimated $901K.
  • Elanco Animal Health made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1958 holding.
  • Rockefeller Capital Management first reported a position in Elanco Animal Health in Q3 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Elanco Animal Health position peaked at $107M in Q4 2021.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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