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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Primecap Management

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

Dimensional Fund Advisors

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

T. Rowe Price Investment Management

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return