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ASB Consultores’s Elanco Animal Health ELAN Stock Holding History

ASB Consultores’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
2025
Q1 		– Sell
-25,700
Closed -$311K – 154
2024
Q4 		$311K Buy
25,700
+2,000
+8% +$26.2K 0.13% 140
2024
Q3 		$348K Buy
23,700
+6,000
+34% +$83.6K 0.14% 123
2024
Q2 		$255K Sell
17,700
-1,600
-8% -$25.6K 0.09% 161
2024
Q1 		$314K Buy
19,300
+8,200
+74% +$128K 0.08% 203
2023
Q4 		$165K Sell
11,100
-12,900
-54% -$146K 0.06% 111
2023
Q3 		$270K Buy
+24,000
New +$279K 0.11% 97
2023
Q2 		– Sell
-41,500
Closed -$390K – 188
2023
Q1 		$390K Buy
41,500
+13,200
+47% +$156K 0.16% 109
2022
Q4 		$346K Buy
+28,300
New +$353K 0.14% 108

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ASB Consultores's ELAN Position: Q1 2025 in Review

ASB Consultores sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 25,700 shares — an estimated $311K sold.

ASB Consultores first reported a position in ELAN in Q4 2022 and held it in 8 quarters. The position peaked at $390K in Q1 2023. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • ASB Consultores reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 25,700 Elanco Animal Health shares in Q1 2025, an estimated $311K.
  • ASB Consultores first reported a position in Elanco Animal Health in Q4 2022 and held it in 8 quarters.
  • ASB Consultores's Elanco Animal Health position peaked at $390K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.