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HBK Sorce Advisory’s Elanco Animal Health ELAN Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-10,956
Closed -$156K – 632
2025
Q2 		$156K Sell
10,956
-1,325
-11% -$15.5K ﹤0.01% 563
2025
Q1 		$129K Buy
12,281
+145
+1% +$1.64K ﹤0.01% 555
2024
Q4 		$147K Sell
12,136
-507
-4% -$6.63K ﹤0.01% 551
2024
Q3 		$186K Sell
12,643
-277
-2% -$3.86K 0.01% 550
2024
Q2 		$186K Buy
12,920
+1,107
+9% +$17.7K 0.01% 531
2024
Q1 		$192K Buy
11,813
+500
+4% +$7.82K 0.01% 563
2023
Q4 		$169K Buy
+11,313
New +$128K 0.01% 535
2023
Q1 		– Sell
-15,010
Closed -$183K – 673
2022
Q4 		$183K Buy
+15,010
New +$187K ﹤0.01% 660
2022
Q2 		– Sell
-8,360
Closed -$218K – 487
2022
Q1 		$218K Buy
8,360
+522
+7% +$13.9K 0.01% 486
2021
Q4 		$222K Buy
7,838
+250
+3% +$7.78K 0.01% 532
2021
Q3 		$242K Buy
+7,588
New +$255K 0.01% 501

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

HBK Sorce Advisory's ELAN Position: Q3 2025 in Review

HBK Sorce Advisory sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 10,956 shares — an estimated $156K sold.

HBK Sorce Advisory first reported a position in ELAN in Q3 2021 and held it in 11 quarters. The position peaked at $242K in Q3 2021. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • HBK Sorce Advisory reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 10,956 Elanco Animal Health shares in Q3 2025, an estimated $156K.
  • HBK Sorce Advisory first reported a position in Elanco Animal Health in Q3 2021 and held it in 11 quarters.
  • HBK Sorce Advisory's Elanco Animal Health position peaked at $242K in Q3 2021.
  • 410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.