Graypoint LLC’s Elanco Animal Health ELAN Stock Holding History

Graypoint LLC’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 Q2	$303K	Sell	21,218 -5,627	-21%	-$65.8K	0.02%	431
2025 Q1	$282K	Buy	26,845 +1,256	+5%	+$14.2K	0.02%	422
2024 Q4	$310K	Sell	25,589 -6,400	-20%	-$83.7K	0.02%	397
2024 Q3	$470K	Buy	31,989 +5,250	+20%	+$73.2K	0.03%	316
2024 Q2	$386K	Sell	26,739 -782	-3%	-$12.5K	0.03%	339
2024 Q1	$448K	Sell	27,521 -6,990	-20%	-$109K	0.03%	304
2023 Q4	$514K	Sell	34,511 -5,062	-13%	-$57.3K	0.04%	254
2023 Q3	$445K	Sell	39,573 -9,000	-19%	-$105K	0.04%	255
2023 Q2	$489K	Buy	48,573 +8,847	+22%	+$82.1K	0.05%	225
2023 Q1	$373K	Buy	39,726 +11,787	+42%	+$139K	0.04%	248
2022 Q4	$341K	Buy	+27,939	New	+$348K	0.04%	253

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graypoint LLC's ELAN Position: Q2 2025 in Review

Graypoint LLC reduced its Elanco Animal Health (ELAN) stake by 21% in Q2 2025, selling an estimated $65.8K and leaving 21,218 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #431.

Graypoint LLC first reported a position in ELAN in Q4 2022 and has held it in 11 quarters since. The position peaked at $514K in Q4 2023. 367 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

Graypoint LLC held 21,218 shares of Elanco Animal Health worth $303K as of Q2 2025.
Graypoint LLC sold 5,627 Elanco Animal Health shares in Q2 2025, an estimated $65.8K.
Elanco Animal Health made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #431 holding.
Graypoint LLC first reported a position in Elanco Animal Health in Q4 2022 and has held it in 11 quarters since.
Graypoint LLC's Elanco Animal Health position peaked at $514K in Q4 2023.
367 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.