S&CO Inc’s Elanco Animal Health ELAN Stock Holding History

S&CO Inc’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	$2.74M	Hold	111,284	–	–	0.16%	99
2026 Q1	$2.66M	Hold	111,284	–	–	0.17%	100
2025 Q4	$2.52M	Sell	111,284 -30,000	-21%	-$653K	0.16%	104
2025 Q3	$2.85M	Hold	141,284	–	–	0.17%	97
2025 Q2	$2.02M	Hold	141,284	–	–	0.13%	116
2025 Q1	$1.48M	Buy	141,284 +21,284	+18%	+$241K	0.1%	124
2024 Q4	$1.45M	Sell	120,000 -25,000	-17%	-$327K	0.1%	122
2024 Q3	$2.13M	Hold	145,000	–	–	0.14%	111
2024 Q2	$2.09M	Hold	145,000	–	–	0.15%	108
2024 Q1	$2.36M	Buy	145,000 +25,000	+21%	+$391K	0.17%	101
2023 Q4	$1.79M	Buy	+120,000	New	+$1.36M	0.14%	103

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

S&CO Inc's ELAN Position: Q2 2026 in Review

S&CO Inc held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 111,284 shares worth $2.74M. The position accounts for 0.16% of the portfolio, ranked #99.

S&CO Inc first reported a position in ELAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q3 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

S&CO Inc held 111,284 shares of Elanco Animal Health worth $2.74M as of Q2 2026.
S&CO Inc left its Elanco Animal Health share count unchanged in Q2 2026.
Elanco Animal Health made up 0.16% of S&CO Inc's portfolio in Q2 2026, its #99 holding.
S&CO Inc first reported a position in Elanco Animal Health in Q4 2023 and has held it in 11 quarters since.
S&CO Inc's Elanco Animal Health position peaked at $2.85M in Q3 2025.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.