Centiva Capital’s Elanco Animal Health ELAN Stock Holding History

Centiva 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 Q1	–	Sell	-11,350	Closed	-$257K	–	1779
2025 Q4	$257K	Buy	+11,350	New	+$247K	﹤0.01%	905
2025 Q1	–	Sell	-98,092	Closed	-$1.19M	–	1696
2024 Q4	$1.19M	Buy	+98,092	New	+$1.28M	0.02%	489
2022 Q4	–	Sell	-56,144	Closed	-$697K	–	1423
2022 Q3	$697K	Sell	56,144 -10,122	-15%	-$177K	0.01%	762
2022 Q2	$1.3M	Buy	+66,266	New	+$1.57M	0.03%	501
2021 Q3	–	Sell	-6,661	Closed	-$231K	–	1367
2021 Q2	$231K	Buy	+6,661	New	+$220K	0.01%	1153
2020 Q2	–	Sell	-11,025	Closed	-$247K	–	703
2020 Q1	$247K	Buy	+11,025	New	+$302K	0.01%	415
2019 Q4	–	Sell	-19,660	Closed	-$523K	–	836
2019 Q3	$523K	Buy	+19,660	New	+$590K	0.03%	319
2019 Q2	–	Sell	-79,750	Closed	-$2.56M	–	459
2019 Q1	$2.56M	Buy	+79,750	New	+$2.45M	0.17%	95

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

Centiva Capital's ELAN Position: Q1 2026 in Review

Centiva Capital sold out of Elanco Animal Health (ELAN) in Q1 2026, closing a stake of 11,350 shares — an estimated $257K sold.

Centiva Capital first reported a position in ELAN in Q1 2019 and held it in 8 quarters. The position peaked at $2.56M in Q1 2019. 518 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Centiva Capital reported no remaining Elanco Animal Health position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 11,350 Elanco Animal Health shares in Q1 2026, an estimated $257K.
Centiva Capital first reported a position in Elanco Animal Health in Q1 2019 and held it in 8 quarters.
Centiva Capital's Elanco Animal Health position peaked at $2.56M in Q1 2019.
518 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.