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Diametric Capital’s Elanco Animal Health ELAN Stock Holding History

Diametric Capital’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 		– Sell
-17,900
Closed -$428K – 535
2026
Q1 		$428K Sell
17,900
-11,449
-39% -$280K 0.11% 260
2025
Q4 		$664K Buy
+29,349
New +$639K 0.18% 143
2024
Q2 		– Sell
-14,331
Closed -$233K – 400
2024
Q1 		$233K Sell
14,331
-17,043
-54% -$266K 0.13% 219
2023
Q4 		$467K Buy
+31,374
New +$355K 0.28% 112

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

Diametric Capital's ELAN Position: Q2 2026 in Review

Diametric Capital sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 17,900 shares — an estimated $428K sold.

Diametric Capital first reported a position in ELAN in Q4 2023 and held it in 4 quarters. The position peaked at $664K in Q4 2025. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Diametric Capital reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 17,900 Elanco Animal Health shares in Q2 2026, an estimated $428K.
  • Diametric Capital first reported a position in Elanco Animal Health in Q4 2023 and held it in 4 quarters.
  • Diametric Capital's Elanco Animal Health position peaked at $664K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.