QCM
ELAN icon

QRG Capital Management’s Elanco Animal Health ELAN Stock Holding History

QRG Capital Management’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
-20,559
Closed -$216K – 1131
2025
Q1 		$216K Sell
20,559
-1,207
-6% -$13.7K ﹤0.01% 1002
2024
Q4 		$264K Buy
+21,766
New +$285K ﹤0.01% 944

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QRG Capital Management's ELAN Position: Q2 2025 in Review

QRG Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 20,559 shares — an estimated $216K sold.

QRG Capital Management first reported a position in ELAN in Q4 2024 and held it in 2 quarters. The position peaked at $264K in Q4 2024. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

  • QRG Capital Management reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 20,559 Elanco Animal Health shares in Q2 2025, an estimated $216K.
  • QRG Capital Management first reported a position in Elanco Animal Health in Q4 2024 and held it in 2 quarters.
  • QRG Capital Management's Elanco Animal Health position peaked at $264K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.