Aristeia Capital’s Elanco Animal Health ELAN Stock Holding History

Aristeia 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
2026 Q2	$331K	Sell	13,443 -4,733	-26%	-$109K	﹤0.01%	495
2026 Q1	$435K	Buy	18,176 +6,385	+54%	+$156K	0.01%	400
2025 Q4	$267K	Sell	11,791 -7,521	-39%	-$164K	0.01%	397
2025 Q3	$389K	Buy	+19,312	New	+$324K	0.01%	283
2025 Q1	–	Sell	-42,684	Closed	-$517K	–	457
2024 Q4	$517K	Buy	42,684 +18,903	+79%	+$247K	0.02%	190
2024 Q3	$349K	Buy	+23,781	New	+$331K	0.01%	211

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Aristeia Capital's ELAN Position: Q2 2026 in Review

Aristeia Capital reduced its Elanco Animal Health (ELAN) stake by 26% in Q2 2026, selling an estimated $109K and leaving 13,443 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Aristeia Capital first reported a position in ELAN in Q3 2024 and has held it in 6 quarters since. The position peaked at $517K in Q4 2024. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Aristeia Capital held 13,443 shares of Elanco Animal Health worth $331K as of Q2 2026.
Aristeia Capital sold 4,733 Elanco Animal Health shares in Q2 2026, an estimated $109K.
Elanco Animal Health made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #495 holding.
Aristeia Capital first reported a position in Elanco Animal Health in Q3 2024 and has held it in 6 quarters since.
Aristeia Capital's Elanco Animal Health position peaked at $517K in Q4 2024.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.