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

Westport 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 		$246K Hold
10,000
– – 0.1% 68
2026
Q1 		$239K Hold
10,000
– – 0.11% 67
2025
Q4 		$201K Hold
10,000
– – 0.08% 68
2025
Q3 		$201K Hold
10,000
– – 0.08% 68
2025
Q2 		$143K Buy
+10,000
New +$117K 0.06% 70

Other funds holding ELAN

Dodge & Cox
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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

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

Westport Asset Management held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 10,000 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #68.

Westport Asset Management first reported a position in ELAN in Q2 2025 and has held it in 5 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Westport Asset Management held 10,000 shares of Elanco Animal Health worth $246K as of Q2 2026.
  • Westport Asset Management left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up 0.1% of Westport Asset Management's portfolio in Q2 2026, its #68 holding.
  • Westport Asset Management first reported a position in Elanco Animal Health in Q2 2025 and has held it in 5 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.