PFC
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Phocas Financial Corp’s Elanco Animal Health ELAN Stock Holding History

Phocas Financial Corp’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
2026
Q1 		$3.41M Sell
142,521
-40,234
-22% -$984K 0.54% 78
2025
Q4 		$4.14M Sell
182,755
-37,204
-17% -$810K 0.54% 75
2025
Q3 		$4.43M Buy
219,959
+4,521
+2% +$75.7K 0.57% 73
2025
Q2 		$3.08M Buy
215,438
+32
+0% +$374 0.44% 89
2025
Q1 		$2.26M Sell
215,406
-12,218
-5% -$138K 0.35% 102
2024
Q4 		$2.76M Sell
227,624
-1,927
-0.8% -$25.2K 0.37% 104
2024
Q3 		$3.37K Sell
229,551
-184,554
-45% -$2.57M 0.01% 124
2024
Q2 		$5.98K Sell
414,105
-7,829
-2% -$125K 0.02% 81
2024
Q1 		$6.87K Buy
421,934
+163,065
+63% +$2.55M 0.03% 73
2023
Q4 		$3.86M Buy
+258,869
New +$2.93M 0.51% 87

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
BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return