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Storebrand Asset Management’s Elanco Animal Health ELAN Stock Holding History

Storebrand Asset 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 		– Sell
-17,885
Closed -$428K – 773
2026
Q1 		$428K Hold
17,885
– – ﹤0.01% 679
2025
Q4 		$405K Sell
17,885
-10,127
-36% -$220K ﹤0.01% 681
2025
Q3 		$564K Hold
28,012
– – ﹤0.01% 680
2025
Q2 		$400K Sell
28,012
-32,620
-54% -$381K ﹤0.01% 699
2025
Q1 		$637K Sell
60,632
-12,023
-17% -$136K ﹤0.01% 685
2024
Q4 		$880K Sell
72,655
-90,993
-56% -$1.19M ﹤0.01% 677
2024
Q3 		$2.4M Hold
163,648
– – 0.01% 594
2024
Q2 		$2.36M Sell
163,648
-63,766
-28% -$1.02M 0.01% 588
2024
Q1 		$3.7M Sell
227,414
-41,963
-16% -$656K 0.01% 544
2023
Q4 		$4.01M Sell
269,377
-22,563
-8% -$256K 0.01% 537
2023
Q3 		$3.28M Sell
291,940
-62,528
-18% -$726K 0.02% 540
2023
Q2 		$3.57M Buy
354,468
+52,581
+17% +$488K 0.02% 542
2023
Q1 		$2.84M Buy
301,887
+185,482
+159% +$2.19M 0.01% 574
2022
Q4 		$1.42M Sell
116,405
-12,438
-10% -$155K 0.01% 641
2022
Q3 		$1.6M Sell
128,843
-15,907
-11% -$278K 0.01% 616
2022
Q2 		$2.84M Sell
144,750
-19,925
-12% -$472K 0.02% 558
2022
Q1 		$4.3M Sell
164,675
-38,674
-19% -$1.03M 0.02% 518
2021
Q4 		$5.77M Buy
203,349
+5,287
+3% +$164K 0.03% 485
2021
Q3 		$6.32M Buy
198,062
+1,411
+0.7% +$47.3K 0.03% 461
2021
Q2 		$6.82M Sell
196,651
-6,700
-3% -$221K 0.03% 445
2021
Q1 		$5.99M Buy
203,351
+3,773
+2% +$116K 0.03% 463
2020
Q4 		$6.12M Buy
199,578
+502
+0.3% +$15.3K 0.04% 442
2020
Q3 		$5.56M Buy
199,076
+781
+0.4% +$19.8K 0.04% 398
2020
Q2 		$4.25M Buy
198,295
+24,337
+14% +$538K 0.04% 427
2020
Q1 		$3.89M Buy
+173,958
New +$4.76M 0.04% 396

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Storebrand Asset Management's ELAN Position: Q2 2026 in Review

Storebrand Asset Management sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 17,885 shares — an estimated $428K sold.

Storebrand Asset Management first reported a position in ELAN in Q1 2020 and held it in 25 quarters. The position peaked at $6.82M in Q2 2021. 491 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Storebrand Asset Management reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 17,885 Elanco Animal Health shares in Q2 2026, an estimated $428K.
  • Storebrand Asset Management first reported a position in Elanco Animal Health in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Elanco Animal Health position peaked at $6.82M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.