Stephens Inc’s Elanco Animal Health ELAN Stock Holding History

Stephens 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	$246K	Sell	10,015 -1,849	-16%	-$42.8K	﹤0.01%	1149
2026 Q1	$284K	Sell	11,864 -335	-3%	-$8.19K	﹤0.01%	1063
2025 Q4	$276K	Sell	12,199 -793	-6%	-$17.3K	﹤0.01%	1074
2025 Q3	$262K	Buy	12,992 +1,549	+14%	+$25.9K	﹤0.01%	1107
2025 Q2	$163K	Buy	+11,443	New	+$134K	﹤0.01%	1190
2021 Q4	–	Sell	-6,570	Closed	-$210K	–	1366
2021 Q3	$210K	Sell	6,570 -86	-1%	-$2.89K	﹤0.01%	1199
2021 Q2	$231K	Buy	+6,656	New	+$220K	﹤0.01%	1148
2020 Q1	–	Sell	-58,508	Closed	-$1.72M	–	1139
2019 Q4	$1.72M	Sell	58,508 -11,910	-17%	-$324K	0.04%	433
2019 Q3	$1.87M	Sell	70,418 -713	-1%	-$21.4K	0.04%	395
2019 Q2	$2.4M	Buy	+71,131	New	+$2.31M	0.05%	362

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

Stephens Inc's ELAN Position: Q2 2026 in Review

Stephens Inc reduced its Elanco Animal Health (ELAN) stake by 16% in Q2 2026, selling an estimated $42.8K and leaving 10,015 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Stephens Inc first reported a position in ELAN in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.4M in Q2 2019. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Stephens Inc held 10,015 shares of Elanco Animal Health worth $246K as of Q2 2026.
Stephens Inc sold 1,849 Elanco Animal Health shares in Q2 2026, an estimated $42.8K.
Elanco Animal Health made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1149 holding.
Stephens Inc first reported a position in Elanco Animal Health in Q2 2019 and has held it in 10 quarters since.
Stephens Inc's Elanco Animal Health position peaked at $2.4M in Q2 2019.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.