New World Advisors’s Elanco Animal Health ELAN Stock Holding History

New World Advisors’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	-43,000	Closed	-$452K	–	78
2025 Q1	$452K	Buy	43,000 +12,100	+39%	+$137K	0.1%	37
2024 Q4	$374K	Buy	30,900 +5,100	+20%	+$66.7K	0.09%	40
2024 Q3	$379K	Buy	25,800 +5,650	+28%	+$78.7K	0.1%	42
2024 Q2	$291K	Sell	20,150 -3,500	-15%	-$55.9K	0.08%	52
2024 Q1	$385K	Sell	23,650 -8,150	-26%	-$127K	0.11%	43
2023 Q4	$474K	Hold	31,800	–	–	0.15%	27
2023 Q3	$357K	Sell	31,800 -7,700	-19%	-$89.4K	0.12%	38
2023 Q2	$397K	Buy	39,500 +2,000	+5%	+$18.6K	0.14%	32
2023 Q1	$353K	Buy	37,500 +12,600	+51%	+$149K	0.14%	40
2022 Q4	$304K	Buy	+24,900	New	+$310K	0.1%	50

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New World Advisors's ELAN Position: Q2 2025 in Review

New World Advisors sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 43,000 shares — an estimated $452K sold.

New World Advisors first reported a position in ELAN in Q4 2022 and held it in 10 quarters. The position peaked at $474K in Q4 2023. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

New World Advisors reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
New World Advisors sold 43,000 Elanco Animal Health shares in Q2 2025, an estimated $452K.
New World Advisors first reported a position in Elanco Animal Health in Q4 2022 and held it in 10 quarters.
New World Advisors's Elanco Animal Health position peaked at $474K in Q4 2023.
368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on New World Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.