Salem Investment Counselors’s Elanco Animal Health ELAN Stock Holding History

Salem Investment Counselors’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	-225	Closed	-$2.36K	–	1205
2025 Q1	$2.36K	Hold	225	–	–	﹤0.01%	1015
2024 Q4	$2.73K	Buy	225 +5	+2%	+$65	﹤0.01%	991
2024 Q3	$3.23K	Hold	220	–	–	﹤0.01%	971
2024 Q2	$3.17K	Hold	220	–	–	﹤0.01%	975
2024 Q1	$3.58K	Hold	220	–	–	﹤0.01%	971
2023 Q4	$3.28K	Hold	220	–	–	﹤0.01%	950
2023 Q3	$2.47K	Hold	220	–	–	﹤0.01%	960
2023 Q2	$2.21K	Hold	220	–	–	﹤0.01%	1003
2023 Q1	$2.07K	Hold	220	–	–	﹤0.01%	979
2022 Q4	$2.69K	Hold	220	–	–	﹤0.01%	930
2022 Q3	$3K	Hold	220	–	–	﹤0.01%	906
2022 Q2	$4K	Sell	220 -128	-37%	-$3.03K	﹤0.01%	904
2022 Q1	$9K	Hold	348	–	–	﹤0.01%	766
2021 Q4	$10K	Buy	348 +110	+46%	+$3.42K	﹤0.01%	828
2021 Q3	$8K	Hold	238	–	–	﹤0.01%	794
2021 Q2	$8K	Buy	238 +18	+8%	+$594	﹤0.01%	744
2021 Q1	$6K	Hold	220	–	–	﹤0.01%	739
2020 Q4	$7K	Hold	220	–	–	﹤0.01%	680
2020 Q3	$6K	Buy	+220	New	+$5.58K	﹤0.01%	598

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 $6.73T AUM 46.02% 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

Salem Investment Counselors's ELAN Position: Q2 2025 in Review

Salem Investment Counselors sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 225 shares — an estimated $2.36K sold.

Salem Investment Counselors first reported a position in ELAN in Q3 2020 and held it in 19 quarters. The position peaked at $10K in Q4 2021. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

Salem Investment Counselors reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
Salem Investment Counselors sold 225 Elanco Animal Health shares in Q2 2025, an estimated $2.36K.
Salem Investment Counselors first reported a position in Elanco Animal Health in Q3 2020 and held it in 19 quarters.
Salem Investment Counselors's Elanco Animal Health position peaked at $10K in Q4 2021.
368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.