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

Sterling 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	$366K	Sell	14,866 -1,730	-10%	-$40K	0.01%	944
2026 Q1	$397K	Sell	16,596 -12,579	-43%	-$307K	0.01%	880
2025 Q4	$660K	Sell	29,175 -1,252	-4%	-$27.2K	0.01%	810
2025 Q3	$613K	Sell	30,427 -2,985	-9%	-$50K	0.01%	844
2025 Q2	$477K	Buy	33,412 +5,830	+21%	+$68.1K	0.01%	936
2025 Q1	$290K	Sell	27,582 -1,832	-6%	-$20.7K	﹤0.01%	1102
2024 Q4	$356K	Buy	29,414 +10,647	+57%	+$139K	﹤0.01%	1099
2024 Q3	$276K	Buy	+18,767	New	+$261K	﹤0.01%	1163
2019 Q3	$507K	Buy	+19,059	New	+$572K	﹤0.01%	755

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

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

Sterling Capital Management reduced its Elanco Animal Health (ELAN) stake by 10% in Q2 2026, selling an estimated $40K and leaving 14,866 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #944.

Sterling Capital Management first reported a position in ELAN in Q3 2019 and has held it in 9 quarters since. The position peaked at $660K in Q4 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Sterling Capital Management held 14,866 shares of Elanco Animal Health worth $366K as of Q2 2026.
Sterling Capital Management sold 1,730 Elanco Animal Health shares in Q2 2026, an estimated $40K.
Elanco Animal Health made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #944 holding.
Sterling Capital Management first reported a position in Elanco Animal Health in Q3 2019 and has held it in 9 quarters since.
Sterling Capital Management's Elanco Animal Health position peaked at $660K in Q4 2025.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.