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Sector Gamma AS’s Elanco Animal Health ELAN Stock Holding History

Sector Gamma AS’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
Q4 		– Sell
-307,271
Closed -$6.19M – 40
2025
Q3 		$6.19M Buy
307,271
+15,198
+5% +$255K 1.53% 25
2025
Q2 		$4.17M Sell
292,073
-185,000
-39% -$2.16M 1.36% 28
2025
Q1 		$5.01M Buy
477,073
+200,166
+72% +$2.26M 1.6% 22
2024
Q4 		$3.35M Buy
+276,907
New +$3.62M 1.15% 25
2022
Q2 		– Sell
-364,691
Closed -$9.52M – 40
2022
Q1 		$9.52M Buy
364,691
+19,461
+6% +$518K 2.07% 18
2021
Q4 		$9.8M Sell
345,230
-64,501
-16% -$2.01M 2.3% 19
2021
Q3 		$13.1M Buy
409,731
+13,253
+3% +$445K 2.61% 20
2021
Q2 		$13.8M Sell
396,478
-23,501
-6% -$775K 2.44% 18
2021
Q1 		$12.4M Buy
419,979
+51,688
+14% +$1.59M 2.27% 19
2020
Q4 		$11.3M Buy
368,291
+168,180
+84% +$5.13M 2.15% 23
2020
Q3 		$5.59M Sell
200,111
-57,780
-22% -$1.46M 1.27% 24
2020
Q2 		$5.53M Sell
257,891
-243,871
-49% -$5.39M 1.14% 27
2020
Q1 		$11.2M Buy
501,762
+68,285
+16% +$1.87M 2.4% 21
2019
Q4 		$12.8M Buy
433,477
+16,435
+4% +$447K 2.04% 21
2019
Q3 		$11.1M Buy
417,042
+232,000
+125% +$6.96M 1.87% 21
2019
Q2 		$6.25M Sell
185,042
-33,952
-16% -$1.1M 1.01% 28
2019
Q1 		$7.02M Buy
+218,994
New +$6.74M 1.13% 26

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sector Gamma AS's ELAN Position: Q4 2025 in Review

Sector Gamma AS sold out of Elanco Animal Health (ELAN) in Q4 2025, closing a stake of 307,271 shares — an estimated $6.19M sold.

Sector Gamma AS first reported a position in ELAN in Q1 2019 and held it in 17 quarters. The position peaked at $13.8M in Q2 2021. 485 funds tracked by Wall St. Rank hold ELAN as of Q4 2025.

  • Sector Gamma AS reported no remaining Elanco Animal Health position as of Q4 2025 after selling out during the quarter.
  • Sector Gamma AS sold 307,271 Elanco Animal Health shares in Q4 2025, an estimated $6.19M.
  • Sector Gamma AS first reported a position in Elanco Animal Health in Q1 2019 and held it in 17 quarters.
  • Sector Gamma AS's Elanco Animal Health position peaked at $13.8M in Q2 2021.
  • 485 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2025.

Based on Sector Gamma AS's 13F filing for Q4 2025, filed 12 Feb 2026.