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Claret Asset Management’s Elanco Animal Health ELAN Stock Holding History

Claret Asset Management’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 		$383K Buy
16,017
+3
+0% +$73 0.05% 144
2025
Q4 		$362K Sell
16,014
-38
-0.2% -$827 0.04% 144
2025
Q3 		$323K Sell
16,052
-229
-1% -$3.84K 0.04% 145
2025
Q2 		$232K Buy
+16,281
New +$190K 0.03% 342
2025
Q1 		– Sell
-10,929
Closed -$124K – 299
2024
Q4 		$132K Buy
10,929
+76
+0.7% +$994 0.02% 303
2024
Q3 		$159K Buy
10,853
+57
+0.5% +$794 0.03% 328
2024
Q2 		$156K Buy
+10,796
New +$173K 0.03% 246

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VPM
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VCM
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State Street
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Winslow Capital Management
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