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Sherbrooke Park Advisers’s Elanco Animal Health ELAN Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-18,631
Closed -$226K – 701
2024
Q4 		$226K Sell
18,631
-38,456
-67% -$503K 0.07% 542
2024
Q3 		$839K Sell
57,087
-22,270
-28% -$310K 0.19% 122
2024
Q2 		$1.15M Buy
+79,357
New +$1.27M 0.2% 145
2023
Q1 		– Sell
-10,400
Closed -$127K – 221
2022
Q4 		$127K Buy
+10,400
New +$130K 0.09% 249

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sherbrooke Park Advisers's ELAN Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 18,631 shares — an estimated $226K sold.

Sherbrooke Park Advisers first reported a position in ELAN in Q4 2022 and held it in 4 quarters. The position peaked at $1.15M in Q2 2024. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,631 Elanco Animal Health shares in Q1 2025, an estimated $226K.
  • Sherbrooke Park Advisers first reported a position in Elanco Animal Health in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Elanco Animal Health position peaked at $1.15M in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.