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Fox Run Management’s Elanco Animal Health ELAN Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-59,079
Closed -$715K – 985
2024
Q4 		$715K Buy
+59,079
New +$773K 0.13% 301
2024
Q3 		– Sell
-88,992
Closed -$1.28M – 878
2024
Q2 		$1.28M Buy
+88,992
New +$1.42M 0.24% 109
2024
Q1 		– Sell
-32,938
Closed -$491K – 841
2023
Q4 		$491K Sell
32,938
-41,551
-56% -$471K 0.13% 303
2023
Q3 		$837K Buy
74,489
+48,329
+185% +$561K 0.25% 117
2023
Q2 		$263K Sell
26,160
-20,724
-44% -$192K 0.07% 493
2023
Q1 		$441K Buy
+46,884
New +$553K 0.14% 259
2022
Q4 		– Sell
-24,021
Closed -$298K – 692
2022
Q3 		$298K Buy
+24,021
New +$420K 0.12% 338
2022
Q1 		– Sell
-35,492
Closed -$1.01M – 553
2021
Q4 		$1.01M Buy
+35,492
New +$1.1M 0.59% 6
2021
Q3 		– Sell
-14,456
Closed -$501K – 507
2021
Q2 		$501K Buy
+14,456
New +$477K 0.46% 45
2020
Q4 		– Sell
-8,883
Closed -$248K – 215
2020
Q3 		$248K Buy
+8,883
New +$225K 0.62% 75
2020
Q1 		– Sell
-18,548
Closed -$546K – 185
2019
Q4 		$546K Buy
+18,548
New +$504K 0.44% 32

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

Fox Run Management's ELAN Position: Q1 2025 in Review

Fox Run Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 59,079 shares — an estimated $715K sold.

Fox Run Management first reported a position in ELAN in Q4 2019 and held it in 11 quarters. The position peaked at $1.28M in Q2 2024. 364 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Fox Run Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 59,079 Elanco Animal Health shares in Q1 2025, an estimated $715K.
  • Fox Run Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 11 quarters.
  • Fox Run Management's Elanco Animal Health position peaked at $1.28M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.