Cinctive Capital Management’s Elanco Animal Health ELAN Stock Holding History

Cinctive Capital 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
2026 Q2	–	Sell	-16,629	Closed	-$398K	–	468
2026 Q1	$398K	Sell	16,629 -52,694	-76%	-$1.29M	0.03%	314
2025 Q4	$1.57M	Sell	69,323 -48,916	-41%	-$1.06M	0.08%	234
2025 Q3	$2.38M	Sell	118,239 -137,675	-54%	-$2.31M	0.11%	236
2025 Q2	$3.65M	Buy	+255,914	New	+$2.99M	0.19%	156
2025 Q1	–	Sell	-51,788	Closed	-$627K	–	361
2024 Q4	$627K	Buy	+51,788	New	+$678K	0.03%	308
2024 Q3	–	Sell	-65,967	Closed	-$952K	–	423
2024 Q2	$952K	Buy	65,967 +28,365	+75%	+$453K	0.05%	317
2024 Q1	$612K	Sell	37,602 -52,398	-58%	-$819K	0.03%	332
2023 Q4	$1.34M	Buy	+90,000	New	+$1.02M	0.09%	219
2022 Q4	–	Sell	-70,000	Closed	-$869K	–	438
2022 Q3	$869K	Buy	+70,000	New	+$1.22M	0.04%	359
2021 Q4	–	Sell	-81,828	Closed	-$2.61M	–	570
2021 Q3	$2.61M	Buy	+81,828	New	+$2.75M	0.13%	259

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

Cinctive Capital Management's ELAN Position: Q2 2026 in Review

Cinctive Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 16,629 shares — an estimated $398K sold.

Cinctive Capital Management first reported a position in ELAN in Q3 2021 and held it in 10 quarters. The position peaked at $3.65M in Q2 2025. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Cinctive Capital Management reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 16,629 Elanco Animal Health shares in Q2 2026, an estimated $398K.
Cinctive Capital Management first reported a position in Elanco Animal Health in Q3 2021 and held it in 10 quarters.
Cinctive Capital Management's Elanco Animal Health position peaked at $3.65M in Q2 2025.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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