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

Weiss 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 Q1	–	Sell	-580,943	Closed	-$13.1M	–	593
2025 Q4	$13.1M	Buy	580,943 +540,563	+1,339%	+$11.8M	0.17%	107
2025 Q3	$813K	Buy	+40,380	New	+$676K	0.01%	381
2021 Q4	–	Sell	-81,900	Closed	-$2.61M	–	698
2021 Q3	$2.61M	Buy	+81,900	New	+$2.75M	0.07%	291

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Weiss Asset Management's ELAN Position: Q1 2026 in Review

Weiss Asset Management sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 580,943 shares — an estimated $13.1M sold.

Weiss Asset Management first reported a position in ELAN in Q3 2021 and held it in 3 quarters. The position peaked at $13.1M in Q4 2025. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Weiss Asset Management reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 580,943 Elanco Animal Health shares in Q1 2026, an estimated $13.1M.
Weiss Asset Management first reported a position in Elanco Animal Health in Q3 2021 and held it in 3 quarters.
Weiss Asset Management's Elanco Animal Health position peaked at $13.1M in Q4 2025.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.