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Confluence Wealth Services’s Elanco Animal Health ELAN Stock Holding History

Confluence Wealth Services’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
2025
Q1 		– Sell
-12,632
Closed -$152K – 342
2024
Q4 		$152K Buy
+12,632
New +$165K 0.01% 330

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Confluence Wealth Services's ELAN Position: Q1 2025 in Review

Confluence Wealth Services sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 12,632 shares — an estimated $152K sold.

Confluence Wealth Services first reported a position in ELAN in Q4 2024 and held it in 1 quarter. The position peaked at $152K in Q4 2024. 364 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Confluence Wealth Services reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 12,632 Elanco Animal Health shares in Q1 2025, an estimated $152K.
  • Confluence Wealth Services first reported a position in Elanco Animal Health in Q4 2024 and held it in 1 quarter.
  • Confluence Wealth Services's Elanco Animal Health position peaked at $152K in Q4 2024.
  • 364 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.