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Caprock Group’s Elanco Animal Health ELAN Stock Holding History

Caprock Group’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
Q2 		$1.37M Sell
55,602
-2,531
-4% -$58.5K 0.03% 530
2026
Q1 		$1.39M Buy
58,133
+5,998
+12% +$147K 0.03% 458
2025
Q4 		$1.18M Buy
52,135
+32,634
+167% +$710K 0.02% 562
2025
Q3 		$358K Buy
+19,501
New +$327K 0.01% 892
2025
Q1 		– Sell
-11,637
Closed -$141K – 1107
2024
Q4 		$141K Sell
11,637
-45,443
-80% -$595K ﹤0.01% 955
2024
Q3 		$839K Sell
57,080
-5,851
-9% -$81.5K 0.03% 435
2024
Q2 		$908K Sell
62,931
-5
-0% -$80 0.04% 391
2024
Q1 		$1.02M Sell
62,936
-15,442
-20% -$241K 0.06% 239
2023
Q4 		$1.17M Sell
78,378
-155
-0.2% -$1.76K 0.07% 219
2023
Q3 		$883K Buy
78,533
+16
+0% +$186 0.07% 237
2023
Q2 		$790K Buy
78,517
+25,759
+49% +$239K 0.06% 261
2023
Q1 		$496K Buy
+52,758
New +$622K 0.04% 364
2022
Q4 		– Sell
-13,200
Closed -$164K – 573
2022
Q3 		$164K Buy
+13,200
New +$231K 0.02% 531

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Caprock Group's ELAN Position: Q2 2026 in Review

Caprock Group reduced its Elanco Animal Health (ELAN) stake by 4.4% in Q2 2026, selling an estimated $58.5K and leaving 55,602 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #530.

Caprock Group first reported a position in ELAN in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.39M in Q1 2026. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Caprock Group held 55,602 shares of Elanco Animal Health worth $1.37M as of Q2 2026.
  • Caprock Group sold 2,531 Elanco Animal Health shares in Q2 2026, an estimated $58.5K.
  • Elanco Animal Health made up 0.03% of Caprock Group's portfolio in Q2 2026, its #530 holding.
  • Caprock Group first reported a position in Elanco Animal Health in Q3 2022 and has held it in 13 quarters since.
  • Caprock Group's Elanco Animal Health position peaked at $1.39M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.