Avior Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-1,633	Closed	-$19.8K	–	1204
2024 Q4	$19.8K	Buy	1,633 +1,156	+242%	+$15.1K	﹤0.01%	1414
2024 Q3	$7.01K	Sell	477 -3,070	-87%	-$42.8K	﹤0.01%	1663
2024 Q2	$51.2K	Buy	3,547 +3,109	+710%	+$49.7K	﹤0.01%	1081
2024 Q1	$7.13K	Buy	438 +192	+78%	+$3K	﹤0.01%	1972
2023 Q4	$3.67K	Hold	246	–	–	﹤0.01%	1230
2023 Q3	$2.77K	Buy	+246	New	+$2.86K	﹤0.01%	1341
2022 Q2	–	Sell	-3,379	Closed	-$88K	–	1112
2022 Q1	$88K	Sell	3,379 -15,649	-82%	-$417K	0.01%	529
2021 Q4	$540K	Buy	19,028 +18,978	+37,956%	+$590K	0.04%	318
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	991
2021 Q2	$1K	Buy	+50	New	+$1.65K	﹤0.01%	953

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Avior Wealth Management's ELAN Position: Q1 2025 in Review

Avior Wealth Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 1,633 shares — an estimated $19.8K sold.

Avior Wealth Management first reported a position in ELAN in Q2 2021 and held it in 10 quarters. The position peaked at $540K in Q4 2021. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

Avior Wealth Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,633 Elanco Animal Health shares in Q1 2025, an estimated $19.8K.
Avior Wealth Management first reported a position in Elanco Animal Health in Q2 2021 and held it in 10 quarters.
Avior Wealth Management's Elanco Animal Health position peaked at $540K in Q4 2021.
365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.