Levin Capital Strategies’s Elanco Animal Health ELAN Stock Holding History

Levin Capital Strategies’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	-10,000	Closed	-$143K	–	241
2025 Q2	$143K	Buy	+10,000	New	+$117K	0.01%	184
2024 Q3	–	Hold	0	–	–	–	263
2024 Q2	–	Hold	0	–	–	–	254
2022 Q4	–	Sell	-10,000	Closed	-$124K	–	255
2022 Q3	$124K	Buy	+10,000	New	+$175K	0.02%	196
2022 Q1	–	Sell	-21,000	Closed	-$596K	–	351
2021 Q4	$596K	Buy	+21,000	New	+$653K	0.06%	135
2021 Q3	–	Sell	-8,000	Closed	-$278K	–	381
2021 Q2	$278K	Buy	+8,000	New	+$264K	0.03%	239

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