Winton Group’s Elanco Animal Health ELAN Stock Holding History

Winton Group’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	-41,630	Closed	-$838K	–	972
2025 Q3	$838K	Buy	+41,630	New	+$697K	0.03%	490
2025 Q1	–	Sell	-11,666	Closed	-$141K	–	701
2024 Q4	$141K	Buy	+11,666	New	+$153K	0.01%	577
2024 Q3	–	Sell	-18,479	Closed	-$267K	–	664
2024 Q2	$267K	Buy	+18,479	New	+$295K	0.02%	504
2021 Q2	–	Sell	-14,066	Closed	-$414K	–	1441
2021 Q1	$414K	Buy	14,066 +3,313	+31%	+$102K	0.02%	978
2020 Q4	$330K	Buy	+10,753	New	+$328K	0.02%	995
2020 Q3	–	Sell	-153,630	Closed	-$3.29M	–	1508
2020 Q2	$3.29M	Sell	153,630 -47,912	-24%	-$1.06M	0.09%	412
2020 Q1	$4.51M	Sell	201,542 -80,257	-28%	-$2.2M	0.12%	287
2019 Q4	$8.3M	Buy	+281,799	New	+$7.66M	0.12%	301

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return