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 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

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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