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USA Financial Formulas’s Elanco Animal Health ELAN Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-10,088
Closed -$203K – 434
2025
Q3 		$203K Buy
+10,088
New +$169K 0.04% 139

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's ELAN Position: Q4 2025 in Review

USA Financial Formulas sold out of Elanco Animal Health (ELAN) in Q4 2025, closing a stake of 10,088 shares — an estimated $203K sold.

USA Financial Formulas first reported a position in ELAN in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 487 funds tracked by Wall St. Rank hold ELAN as of Q4 2025.

  • USA Financial Formulas reported no remaining Elanco Animal Health position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 10,088 Elanco Animal Health shares in Q4 2025, an estimated $203K.
  • USA Financial Formulas first reported a position in Elanco Animal Health in Q3 2025 and held it in 1 quarter.
  • USA Financial Formulas's Elanco Animal Health position peaked at $203K in Q3 2025.
  • 487 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.