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Sunbelt Securities’s Elanco Animal Health ELAN Stock Holding History

Sunbelt Securities’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
-16,000
Closed -$194K – 2737
2025
Q2 		$194K Hold
16,000
– – 0.02% 591
2025
Q1 		$168K Hold
16,000
– – 0.02% 610
2024
Q4 		$189K Hold
16,000
– – 0.02% 599
2024
Q3 		$235K Hold
16,000
– – 0.02% 552
2024
Q2 		$231K Hold
16,000
– – 0.02% 521
2024
Q1 		$260K Hold
16,000
– – 0.03% 467
2023
Q4 		$238K Hold
16,000
– – 0.03% 451
2023
Q3 		$180K Hold
16,000
– – 0.02% 503
2023
Q2 		$161K Buy
+16,000
New +$148K 0.02% 521

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 $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Sunbelt Securities's ELAN Position: Q3 2025 in Review

Sunbelt Securities sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 16,000 shares — an estimated $194K sold.

Sunbelt Securities first reported a position in ELAN in Q2 2023 and held it in 9 quarters. The position peaked at $260K in Q1 2024. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • Sunbelt Securities reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 16,000 Elanco Animal Health shares in Q3 2025, an estimated $194K.
  • Sunbelt Securities first reported a position in Elanco Animal Health in Q2 2023 and held it in 9 quarters.
  • Sunbelt Securities's Elanco Animal Health position peaked at $260K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.