Graham Capital Management’s Elanco Animal Health ELAN Stock Holding History

Graham Capital 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	-150,897	Closed	-$1.83M	–	1351
2024 Q4	$1.83M	Buy	150,897 +58,148	+63%	+$761K	0.06%	318
2024 Q3	$1.36M	Buy	92,749 +64,816	+232%	+$903K	0.05%	383
2024 Q2	$403K	Sell	27,933 -55,308	-66%	-$884K	0.01%	652
2024 Q1	$1.36M	Buy	+83,241	New	+$1.3M	0.04%	337
2023 Q1	–	Sell	-23,058	Closed	-$282K	–	1126
2022 Q4	$282K	Sell	23,058 -204,949	-90%	-$2.55M	0.01%	915
2022 Q3	$2.83M	Buy	228,007 +207,597	+1,017%	+$3.63M	0.12%	138
2022 Q2	$400K	Buy	+20,410	New	+$483K	0.02%	739
2022 Q1	–	Sell	-13,702	Closed	-$388K	–	922
2021 Q4	$388K	Buy	+13,702	New	+$426K	0.02%	235

Other funds holding ELAN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return