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IEQ Capital’s Elanco Animal Health ELAN Stock Holding History

IEQ Capital’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
Q4 		– Sell
-10,562
Closed -$213K – 1899
2025
Q3 		$213K Buy
+10,562
New +$177K ﹤0.01% 1662
2024
Q3 		– Sell
-14,167
Closed -$204K – 1170
2024
Q2 		$204K Buy
14,167
+1,084
+8% +$17.3K ﹤0.01% 910
2024
Q1 		$213K Buy
13,083
+9
+0.1% +$141 ﹤0.01% 867
2023
Q4 		$195K Sell
13,074
-390
-3% -$4.42K ﹤0.01% 843
2023
Q3 		$151K Buy
13,464
+1,311
+11% +$15.2K ﹤0.01% 862
2023
Q2 		$122K Buy
+12,153
New +$113K ﹤0.01% 842

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's ELAN Position: Q4 2025 in Review

IEQ Capital sold out of Elanco Animal Health (ELAN) in Q4 2025, closing a stake of 10,562 shares — an estimated $213K sold.

IEQ Capital first reported a position in ELAN in Q2 2023 and held it in 6 quarters. The position peaked at $213K in Q1 2024. 486 funds tracked by Wall St. Rank hold ELAN as of Q4 2025.

  • IEQ Capital reported no remaining Elanco Animal Health position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 10,562 Elanco Animal Health shares in Q4 2025, an estimated $213K.
  • IEQ Capital first reported a position in Elanco Animal Health in Q2 2023 and held it in 6 quarters.
  • IEQ Capital's Elanco Animal Health position peaked at $213K in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.