Beacon Capital Management LLC (Tennessee)’s Elanco Animal Health ELAN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-175	Closed	-$2.5K	–	377
2025 Q2	$2.5K	Sell	175 -662	-79%	-$7.74K	﹤0.01%	868
2025 Q1	$8.79K	Buy	837 +662	+378%	+$7.49K	﹤0.01%	650
2024 Q4	$2.12K	Hold	175	–	–	﹤0.01%	885
2024 Q3	$2.57K	Hold	175	–	–	﹤0.01%	938
2024 Q2	$2.52K	Hold	175	–	–	﹤0.01%	825
2024 Q1	$2.85K	Hold	175	–	–	﹤0.01%	813
2023 Q4	$1.97K	Hold	175	–	–	﹤0.01%	799
2023 Q3	$1.76K	Hold	175	–	–	﹤0.01%	861
2023 Q2	$1.76K	Hold	175	–	–	﹤0.01%	861
2023 Q1	$1.65K	Sell	175 -649	-79%	-$7.66K	﹤0.01%	787
2022 Q4	$10.1K	Buy	+824	New	+$10.3K	﹤0.01%	511

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ELAN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 175 shares — an estimated $2.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ELAN in Q4 2022 and held it in 11 quarters. The position peaked at $10.1K in Q4 2022. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 175 Elanco Animal Health shares in Q3 2025, an estimated $2.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Elanco Animal Health in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Elanco Animal Health position peaked at $10.1K in Q4 2022.
410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.