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Hedeker Wealth’s Elanco Animal Health ELAN Stock Holding History

Hedeker Wealth’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
-136,880
Closed -$1.44M – 91
2025
Q1 		$1.44M Buy
136,880
+3,104
+2% +$35.1K 0.39% 64
2024
Q4 		$1.62M Buy
133,776
+4,512
+3% +$59K 0.4% 58
2024
Q3 		$1.9M Buy
129,264
+30,254
+31% +$422K 0.5% 53
2024
Q2 		$1.43M Buy
99,010
+16,358
+20% +$261K 0.41% 60
2024
Q1 		$1.35M Buy
82,652
+4,995
+6% +$78.1K 0.39% 66
2023
Q4 		$1.16M Sell
77,657
-26,889
-26% -$305K 0.37% 71
2023
Q3 		$1.18M Buy
104,546
+24,788
+31% +$288K 0.41% 67
2023
Q2 		$802K Sell
79,758
-9,953
-11% -$92.4K 0.27% 83
2023
Q1 		$843K Sell
89,711
-2,793
-3% -$32.9K 0.3% 77
2022
Q4 		$1.13M Sell
92,504
-79,157
-46% -$987K 0.42% 75
2022
Q3 		$2.13M Buy
171,661
+84,072
+96% +$1.47M 0.83% 47
2022
Q2 		$1.78M Buy
+87,589
New +$2.07M 0.62% 51

Other funds holding ELAN

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hedeker Wealth's ELAN Position: Q2 2025 in Review

Hedeker Wealth sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 136,880 shares — an estimated $1.44M sold.

Hedeker Wealth first reported a position in ELAN in Q2 2022 and held it in 12 quarters. The position peaked at $2.13M in Q3 2022. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

  • Hedeker Wealth reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
  • Hedeker Wealth sold 136,880 Elanco Animal Health shares in Q2 2025, an estimated $1.44M.
  • Hedeker Wealth first reported a position in Elanco Animal Health in Q2 2022 and held it in 12 quarters.
  • Hedeker Wealth's Elanco Animal Health position peaked at $2.13M in Q3 2022.
  • 368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Hedeker Wealth's 13F filing for Q2 2025, filed 8 Aug 2025.