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	-15,100	Closed	-$342K	–	2194
2025 Q4	$342K	Sell	15,100 -60,800	-80%	-$1.32M	﹤0.01%	2277
2025 Q3	$1.53M	Buy	75,900 +1,800	+2%	+$30.2K	﹤0.01%	1896
2025 Q2	$1.06M	Buy	+74,100	New	+$866K	﹤0.01%	1982
2024 Q1	–	Sell	-45,900	Closed	-$684K	–	2046
2023 Q4	$684K	Sell	45,900 -128,500	-74%	-$1.46M	﹤0.01%	1929
2023 Q3	$1.96M	Sell	174,400 -117,700	-40%	-$1.37M	0.01%	1371
2023 Q2	$2.94M	Buy	292,100 +152,200	+109%	+$1.41M	0.01%	1061
2023 Q1	$1.32M	Buy	139,900 +37,200	+36%	+$439K	0.01%	1190
2022 Q4	$1.25M	Buy	+102,700	New	+$1.28M	0.01%	1079

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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. 438 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.
438 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.