BFSG LLC’s Elanco Animal Health ELAN Stock Holding History

BFSG LLC’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	$264K	Sell	11,026 -3,080	-22%	-$75.3K	0.03%	236
2025 Q4	$319K	Sell	14,106 -1,867	-12%	-$40.6K	0.03%	220
2025 Q3	$322K	Sell	15,973 -11,000	-41%	-$184K	0.03%	228
2025 Q2	$385K	Buy	26,973 +1,321	+5%	+$15.4K	0.04%	195
2025 Q1	$269K	Buy	25,652 +1,098	+4%	+$12.4K	0.03%	207
2024 Q4	$297K	Buy	24,554 +7,191	+41%	+$94.1K	0.03%	203
2024 Q3	$255K	Buy	17,363 +3,297	+23%	+$45.9K	0.03%	226
2024 Q2	$203K	Sell	14,066 -819	-6%	-$13.1K	0.03%	235
2024 Q1	$242K	Buy	14,885 +1,125	+8%	+$17.6K	0.03%	218
2023 Q4	$205K	Sell	13,760 -2,801	-17%	-$31.7K	0.03%	233
2023 Q3	$186K	Buy	+16,561	New	+$192K	0.03%	225
2022 Q4	–	Sell	-14,826	Closed	-$184K	–	188
2022 Q3	$184K	Buy	14,826 +820	+6%	+$14.3K	0.04%	174
2022 Q2	$275K	Buy	14,006 +648	+5%	+$15.3K	0.05%	177
2022 Q1	$349K	Buy	13,358 +2,173	+19%	+$57.9K	0.06%	170
2021 Q4	$317K	Buy	+11,185	New	+$348K	0.04%	197

Other funds holding ELAN

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Winslow Capital Management

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