Capital Advisors Ltd’s Elanco Animal Health ELAN Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-329	Closed	-$3K	–	1408
2025 Q1	$3K	Sell	329 -15	-4%	-$170	﹤0.01%	979
2024 Q4	$4K	Sell	344 -19	-5%	-$249	﹤0.01%	961
2024 Q3	$5K	Buy	363 +34	+10%	+$474	﹤0.01%	912
2024 Q2	$5K	Hold	329	–	–	﹤0.01%	907
2024 Q1	$5K	Hold	329	–	–	﹤0.01%	874
2023 Q4	$5K	Hold	329	–	–	﹤0.01%	828
2023 Q3	$4K	Hold	329	–	–	﹤0.01%	872
2023 Q2	$3K	Buy	+329	New	+$3.05K	﹤0.01%	934
2022 Q4	–	Sell	-270	Closed	-$3K	–	1320
2022 Q3	$3K	Buy	270 +235	+671%	+$4.11K	﹤0.01%	735
2022 Q2	$1K	Buy	+35	New	+$828	﹤0.01%	769
2022 Q1	–	Sell	-10	Closed	–	–	979
2021 Q4	$0	Buy	+10	New	+$311	﹤0.01%	846

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisors Ltd's ELAN Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 329 shares — an estimated $3K sold.

Capital Advisors Ltd first reported a position in ELAN in Q4 2021 and held it in 11 quarters. The position peaked at $5K in Q3 2024. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

Capital Advisors Ltd reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
Capital Advisors Ltd sold 329 Elanco Animal Health shares in Q2 2025, an estimated $3K.
Capital Advisors Ltd first reported a position in Elanco Animal Health in Q4 2021 and held it in 11 quarters.
Capital Advisors Ltd's Elanco Animal Health position peaked at $5K in Q3 2024.
368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.