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SummitTX Capital’s Elanco Animal Health ELAN Stock Holding History

SummitTX Capital’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
Q3 		– Sell
-133,246
Closed -$1.9M – 819
2025
Q2 		$1.9M Sell
133,246
-67,731
-34% -$792K 0.08% 262
2025
Q1 		$2.11M Buy
+200,977
New +$2.27M 0.09% 240

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

SummitTX Capital's ELAN Position: Q3 2025 in Review

SummitTX Capital sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 133,246 shares — an estimated $1.9M sold.

SummitTX Capital first reported a position in ELAN in Q1 2025 and held it in 2 quarters. The position peaked at $2.11M in Q1 2025. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • SummitTX Capital reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • SummitTX Capital sold 133,246 Elanco Animal Health shares in Q3 2025, an estimated $1.9M.
  • SummitTX Capital first reported a position in Elanco Animal Health in Q1 2025 and held it in 2 quarters.
  • SummitTX Capital's Elanco Animal Health position peaked at $2.11M in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on SummitTX Capital's 13F filing for Q3 2025, filed 14 Nov 2025.