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

Shapiro 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 		$65.3M Sell
2,651,410
-315,770
-11% -$7.3M 3.96% 7
2026
Q1 		$71M Sell
2,967,180
-398,524
-12% -$9.74M 4.44% 4
2025
Q4 		$76.2M Sell
3,365,704
-3,030,845
-47% -$66M 4.02% 6
2025
Q3 		$129M Sell
6,396,549
-2,894,276
-31% -$48.5M 5.58% 2
2025
Q2 		$133M Sell
9,290,825
-3,041,498
-25% -$35.5M 5.83% 1
2025
Q1 		$129M Sell
12,332,323
-24,379
-0.2% -$276K 5.34% 1
2024
Q4 		$150M Buy
12,356,702
+862,900
+8% +$11.3M 5.08% 1
2024
Q3 		$169M Buy
11,493,802
+1,940,348
+20% +$27M 5.27% 1
2024
Q2 		$138M Sell
9,553,454
-1,339,844
-12% -$21.4M 4.18% 6
2024
Q1 		$177M Sell
10,893,298
-3,665,726
-25% -$57.3M 4.78% 5
2023
Q4 		$217M Sell
14,559,024
-1,236,690
-8% -$14M 6% 1
2023
Q3 		$178M Sell
15,795,714
-4,596,954
-23% -$53.4M 5.17% 3
2023
Q2 		$205M Buy
20,392,668
+188,305
+0.9% +$1.75M 5.41% 2
2023
Q1 		$190M Buy
20,204,363
+6,682,011
+49% +$78.8M 4.85% 6
2022
Q4 		$165M Buy
13,522,352
+12,796,752
+1,764% +$160M 4.42% 6
2022
Q3 		$9.01M Buy
+725,600
New +$12.7M 0.27% 39
2022
Q2 		– Sell
-10,000
Closed -$261K – 77
2022
Q1 		$261K Hold
10,000
– – 0.01% 74
2021
Q4 		$284K Hold
10,000
– – 0.01% 73
2021
Q3 		$319K Hold
10,000
– – 0.01% 72
2021
Q2 		$347K Buy
+10,000
New +$330K 0.01% 74
2020
Q2 		– Sell
-10,000
Closed -$224K – 73
2020
Q1 		$224K Buy
+10,000
New +$274K 0.01% 74

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

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

Shapiro Capital Management reduced its Elanco Animal Health (ELAN) stake by 11% in Q2 2026, selling an estimated $7.3M and leaving 2,651,410 shares worth $65.3M. The position accounts for 3.96% of the portfolio, ranked #7.

Shapiro Capital Management first reported a position in ELAN in Q1 2020 and has held it in 21 quarters since. The position peaked at $217M in Q4 2023. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Shapiro Capital Management held 2,651,410 shares of Elanco Animal Health worth $65.3M as of Q2 2026.
  • Shapiro Capital Management sold 315,770 Elanco Animal Health shares in Q2 2026, an estimated $7.3M.
  • Elanco Animal Health made up 3.96% of Shapiro Capital Management's portfolio in Q2 2026, its #7 holding.
  • Shapiro Capital Management first reported a position in Elanco Animal Health in Q1 2020 and has held it in 21 quarters since.
  • Shapiro Capital Management's Elanco Animal Health position peaked at $217M in Q4 2023.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.