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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return