TownSquare Capital’s Elanco Animal Health ELAN Stock Holding History

TownSquare 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 Q2	–	Sell	-13,860	Closed	-$146K	–	893
2025 Q1	$146K	Buy	+13,860	New	+$157K	﹤0.01%	1595
2022 Q3	–	Sell	-14,057	Closed	-$276K	–	762
2022 Q2	$276K	Sell	14,057 -25,589	-65%	-$606K	0.01%	570
2022 Q1	$1.03M	Buy	39,646 +9,542	+32%	+$254K	0.03%	345
2021 Q4	$855K	Buy	30,104 +1,977	+7%	+$61.5K	0.02%	378
2021 Q3	$897K	Buy	28,127 +16,538	+143%	+$555K	0.03%	356
2021 Q2	$403K	Buy	11,589 +441	+4%	+$14.5K	0.01%	456
2021 Q1	$328K	Buy	+11,148	New	+$343K	0.01%	466

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

TownSquare Capital's ELAN Position: Q2 2025 in Review

TownSquare Capital sold out of Elanco Animal Health (ELAN) in Q2 2025, closing a stake of 13,860 shares — an estimated $146K sold.

TownSquare Capital first reported a position in ELAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q1 2022. 368 funds tracked by Wall St. Rank hold ELAN as of Q2 2025.

TownSquare Capital reported no remaining Elanco Animal Health position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 13,860 Elanco Animal Health shares in Q2 2025, an estimated $146K.
TownSquare Capital first reported a position in Elanco Animal Health in Q1 2021 and held it in 7 quarters.
TownSquare Capital's Elanco Animal Health position peaked at $1.03M in Q1 2022.
368 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.