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 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 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

Caprock Group's ELAN Position: Q1 2026 in Review

Caprock Group increased its Elanco Animal Health (ELAN) stake by 12% in Q1 2026, buying an estimated $147K and bringing the position to 58,133 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #458.

Caprock Group first reported a position in ELAN in Q3 2022 and has held it in 12 quarters since. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Caprock Group held 58,133 shares of Elanco Animal Health worth $1.39M as of Q1 2026.
Caprock Group bought 5,998 Elanco Animal Health shares in Q1 2026, an estimated $147K.
Elanco Animal Health made up 0.03% of Caprock Group's portfolio in Q1 2026, its #458 holding.
Caprock Group first reported a position in Elanco Animal Health in Q3 2022 and has held it in 12 quarters since.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.