Teza Capital Management’s Elanco Animal Health ELAN Stock Holding History

Teza Capital Management’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	-12,907	Closed	-$136K	–	365
2025 Q1	$136K	Sell	12,907 -86,911	-87%	-$983K	0.06%	383
2024 Q4	$1.21M	Buy	99,818 +32,173	+48%	+$421K	0.18%	157
2024 Q3	$994K	Buy	67,645 +32,462	+92%	+$452K	0.11%	260
2024 Q2	$508K	Buy	+35,183	New	+$562K	0.06%	350
2023 Q4	–	Sell	-19,807	Closed	-$223K	–	614
2023 Q3	$223K	Buy	+19,807	New	+$230K	0.04%	502
2022 Q4	–	Sell	-43,934	Closed	-$545K	–	617
2022 Q3	$545K	Buy	+43,934	New	+$768K	0.11%	261
2022 Q1	–	Sell	-33,839	Closed	-$960K	–	440
2021 Q4	$960K	Buy	+33,839	New	+$1.05M	0.26%	121
2021 Q2	–	Sell	-19,228	Closed	-$566K	–	585
2021 Q1	$566K	Buy	+19,228	New	+$591K	0.11%	249
2020 Q3	–	Sell	-74,158	Closed	-$1.59M	–	443
2020 Q2	$1.59M	Buy	74,158 +62,971	+563%	+$1.39M	0.35%	68
2020 Q1	$250K	Buy	+11,187	New	+$306K	0.8%	52
2019 Q4	–	Sell	-23,951	Closed	-$637K	–	604
2019 Q3	$637K	Buy	+23,951	New	+$719K	0.16%	208

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BCIM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teza Capital Management's ELAN Position: Q2 2025 in Review

Teza Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 12,907 shares — an estimated $136K sold.

Teza Capital Management first reported a position in ELAN in Q3 2019 and held it in 11 quarters. The position peaked at $1.59M in Q2 2020. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

Teza Capital Management reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 12,907 Elanco Animal Health shares in Q2 2025, an estimated $136K.
Teza Capital Management first reported a position in Elanco Animal Health in Q3 2019 and held it in 11 quarters.
Teza Capital Management's Elanco Animal Health position peaked at $1.59M in Q2 2020.
368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.