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Davenport & Co’s Elanco Animal Health ELAN Stock Holding History

Davenport & Co’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
-10,955
Closed -$133K – 1184
2024
Q4 		$133K Hold
10,955
– – ﹤0.01% 1131
2024
Q3 		$161K Sell
10,955
-300
-3% -$4.18K ﹤0.01% 1115
2024
Q2 		$162K Hold
11,255
– – ﹤0.01% 1087
2024
Q1 		$183K Sell
11,255
-250
-2% -$3.91K ﹤0.01% 1075
2023
Q4 		$171K Hold
11,505
– – ﹤0.01% 1027
2023
Q3 		$129K Sell
11,505
-33,035
-74% -$384K ﹤0.01% 1024
2023
Q2 		$448K Buy
44,540
+23,000
+107% +$213K ﹤0.01% 769
2023
Q1 		$202K Buy
21,540
+7,800
+57% +$92K ﹤0.01% 983
2022
Q4 		$168K Sell
13,740
-2,478
-15% -$30.9K ﹤0.01% 955
2022
Q3 		$201K Sell
16,218
-6,024
-27% -$105K ﹤0.01% 921
2022
Q2 		$437K Sell
22,242
-165
-0.7% -$3.9K ﹤0.01% 717
2022
Q1 		$585K Buy
22,407
+1,885
+9% +$50.2K ﹤0.01% 699
2021
Q4 		$582K Sell
20,522
-67
-0.3% -$2.08K ﹤0.01% 712
2021
Q3 		$657K Buy
20,589
+849
+4% +$28.5K ﹤0.01% 654
2021
Q2 		$685K Buy
19,740
+4,235
+27% +$140K 0.01% 561
2021
Q1 		$457K Buy
15,505
+350
+2% +$10.8K ﹤0.01% 549
2020
Q4 		$465K Sell
15,155
-600
-4% -$18.3K ﹤0.01% 541
2020
Q3 		$440K Sell
15,755
-100
-0.6% -$2.53K ﹤0.01% 493
2020
Q2 		$340K Buy
15,855
+500
+3% +$11K ﹤0.01% 525
2020
Q1 		$344K Sell
15,355
-2,750
-15% -$75.3K ﹤0.01% 482
2019
Q4 		$533K Buy
+18,105
New +$492K 0.01% 462

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Davenport & Co's ELAN Position: Q1 2025 in Review

Davenport & Co sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 10,955 shares — an estimated $133K sold.

Davenport & Co first reported a position in ELAN in Q4 2019 and held it in 21 quarters. The position peaked at $685K in Q2 2021. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Davenport & Co reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 10,955 Elanco Animal Health shares in Q1 2025, an estimated $133K.
  • Davenport & Co first reported a position in Elanco Animal Health in Q4 2019 and held it in 21 quarters.
  • Davenport & Co's Elanco Animal Health position peaked at $685K in Q2 2021.
  • 365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.