Xponance’s Elanco Animal Health ELAN Stock Holding History

Xponance’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
2026 Q1	$1.43M	Buy	59,866 +12,893	+27%	+$315K	0.01%	641
2025 Q4	$1.06M	Sell	46,973 -9,308	-17%	-$203K	0.01%	677
2025 Q3	$1.13M	Buy	56,281 +31,242	+125%	+$523K	0.01%	678
2025 Q2	$358K	Buy	25,039 +624	+3%	+$7.29K	﹤0.01%	1073
2025 Q1	$256K	Buy	24,415 +1,891	+8%	+$21.4K	﹤0.01%	1151
2024 Q4	$273K	Buy	22,524 +3,851	+21%	+$50.4K	﹤0.01%	1163
2024 Q3	$274K	Buy	18,673 +894	+5%	+$12.5K	﹤0.01%	1121
2024 Q2	$257K	Sell	17,779 -52	-0.3%	-$831	﹤0.01%	1096
2024 Q1	$290K	Buy	17,831 +326	+2%	+$5.1K	﹤0.01%	1072
2023 Q4	$261K	Buy	17,505 +79	+0.5%	+$895	﹤0.01%	1094
2023 Q3	$196K	Buy	17,426 +381	+2%	+$4.42K	﹤0.01%	1127
2023 Q2	$171K	Buy	17,045 +1,241	+8%	+$11.5K	﹤0.01%	1155
2023 Q1	$149K	Buy	15,804 +135	+0.9%	+$1.59K	﹤0.01%	1143
2022 Q4	$191K	Buy	+15,669	New	+$195K	﹤0.01%	1126
2021 Q3	–	Sell	-6,607	Closed	-$229K	–	1198
2021 Q2	$229K	Buy	+6,607	New	+$218K	﹤0.01%	1139

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return