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Venturi Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-3,353
Closed -$40.6K – 931
2024
Q4 		$40.6K Sell
3,353
-29
-0.9% -$379 ﹤0.01% 1082
2024
Q3 		$49.7K Buy
3,382
+1,601
+90% +$22.3K ﹤0.01% 770
2024
Q2 		$25.7K Buy
1,781
+907
+104% +$14.5K ﹤0.01% 874
2024
Q1 		$14.2K Buy
874
+36
+4% +$563 ﹤0.01% 833
2023
Q4 		$12.5K Buy
+838
New +$9.49K ﹤0.01% 824

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Venturi Wealth Management's ELAN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Elanco Animal Health (ELAN) in Q1 2025, closing a stake of 3,353 shares — an estimated $40.6K sold.

Venturi Wealth Management first reported a position in ELAN in Q4 2023 and held it in 5 quarters. The position peaked at $49.7K in Q3 2024. 365 funds tracked by Wall St. Rank hold ELAN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Elanco Animal Health position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,353 Elanco Animal Health shares in Q1 2025, an estimated $40.6K.
  • Venturi Wealth Management first reported a position in Elanco Animal Health in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Elanco Animal Health position peaked at $49.7K in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.