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Innealta Capital’s Elanco Animal Health ELAN Stock Holding History

Innealta 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
-10,016
Closed -$202K – 93
2025
Q3 		$202K Hold
10,016
– – 0.1% 95
2025
Q2 		$143K Sell
10,016
-9,663
-49% -$113K 0.08% 94
2025
Q1 		$207K Sell
19,679
-346
-2% -$3.91K 0.11% 96
2024
Q4 		$243K Buy
20,025
+44
+0.2% +$576 0.12% 86
2024
Q3 		$294K Buy
19,981
+8,760
+78% +$122K 0.12% 93
2024
Q2 		$162K Buy
+11,221
New +$179K 0.05% 146
2024
Q1 		– Sell
-14,011
Closed -$209K – 112
2023
Q4 		$209K Buy
+14,011
New +$159K 0.09% 84

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ELAN Position: Q4 2025 in Review

Innealta Capital sold out of Elanco Animal Health (ELAN) in Q4 2025, closing a stake of 10,016 shares — an estimated $202K sold.

Innealta Capital first reported a position in ELAN in Q4 2023 and held it in 7 quarters. The position peaked at $294K in Q3 2024. 485 funds tracked by Wall St. Rank hold ELAN as of Q4 2025.

  • Innealta Capital reported no remaining Elanco Animal Health position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 10,016 Elanco Animal Health shares in Q4 2025, an estimated $202K.
  • Innealta Capital first reported a position in Elanco Animal Health in Q4 2023 and held it in 7 quarters.
  • Innealta Capital's Elanco Animal Health position peaked at $294K in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.