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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
2024
Q3 		– Sell
-10,000
Closed -$144K – 248
2024
Q2 		$144K Buy
+10,000
New +$160K 0.02% 205

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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Levin Capital Strategies's ELAN Position: Q3 2025 in Review

Levin Capital Strategies sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 10,000 shares — an estimated $143K sold.

Levin Capital Strategies first reported a position in ELAN in Q2 2021 and held it in 4 quarters. The position peaked at $596K in Q4 2021. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • Levin Capital Strategies reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Elanco Animal Health shares in Q3 2025, an estimated $143K.
  • Levin Capital Strategies first reported a position in Elanco Animal Health in Q2 2021 and held it in 4 quarters.
  • Levin Capital Strategies's Elanco Animal Health position peaked at $596K in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.