Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Elanco Animal Health ELAN Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-23,200
Closed -$525K – 2193
2025
Q4 		$525K Sell
23,200
-75,600
-77% -$1.65M ﹤0.01% 2207
2025
Q3 		$1.99M Buy
98,800
+2,700
+3% +$45.2K 0.01% 1794
2025
Q2 		$1.37M Buy
+96,100
New +$1.12M ﹤0.01% 1870
2025
Q1 		– Sell
-22,000
Closed -$266K – 2095
2024
Q4 		$266K Sell
22,000
-1,100
-5% -$14.4K ﹤0.01% 1974
2024
Q3 		$339K Buy
+23,100
New +$322K ﹤0.01% 1900
2024
Q2 		– Sell
-13,700
Closed -$223K – 1946
2024
Q1 		$223K Sell
13,700
-137,600
-91% -$2.15M ﹤0.01% 1940
2023
Q4 		$2.25M Sell
151,300
-151,500
-50% -$1.72M 0.01% 1475
2023
Q3 		$3.4M Sell
302,800
-233,600
-44% -$2.71M 0.01% 1138
2023
Q2 		$5.4M Buy
536,400
+158,500
+42% +$1.47M 0.02% 817
2023
Q1 		$3.55M Buy
377,900
+276,200
+272% +$3.26M 0.02% 855
2022
Q4 		$1.24M Buy
+101,700
New +$1.27M 0.01% 1081

Other funds holding ELAN

Dodge & Cox
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
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Capital Fund Management (CFM)'s ELAN Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 26,480 shares — an estimated $691K sold.

Capital Fund Management (CFM) first reported a position in ELAN in Q1 2020 and held it in 5 quarters. The position peaked at $2.58M in Q2 2021. 439 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,480 Elanco Animal Health shares in Q2 2022, an estimated $691K.
  • Capital Fund Management (CFM) first reported a position in Elanco Animal Health in Q1 2020 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Elanco Animal Health position peaked at $2.58M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.