HT
ELAN icon

Headlands Technologies’s Elanco Animal Health ELAN Stock Holding History

Headlands Technologies’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 		– Sell
-932
Closed -$9.79K – 1273
2025
Q1 		$9.79K Buy
+932
New +$10.5K ﹤0.01% 940
2024
Q3 		– Sell
-29,204
Closed -$421K – 1280
2024
Q2 		$421K Buy
29,204
+28,074
+2,484% +$449K 0.04% 314
2024
Q1 		$18.4K Buy
+1,130
New +$17.7K ﹤0.01% 927
2023
Q3 		– Sell
-663
Closed -$6.67K – 1001
2023
Q2 		$6.67K Buy
+663
New +$6.15K ﹤0.01% 647

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Headlands Technologies's ELAN Position: Q2 2025 in Review

Headlands Technologies sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 932 shares — an estimated $9.79K sold.

Headlands Technologies first reported a position in ELAN in Q2 2023 and held it in 4 quarters. The position peaked at $421K in Q2 2024. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

  • Headlands Technologies reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 932 Elanco Animal Health shares in Q2 2025, an estimated $9.79K.
  • Headlands Technologies first reported a position in Elanco Animal Health in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Elanco Animal Health position peaked at $421K in Q2 2024.
  • 368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.