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CTC Alternative Strategies’s Elanco Animal Health ELAN Stock Holding History

CTC Alternative Strategies’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
-10,900
Closed -$220K – 56
2025
Q3 		$220K Buy
+10,900
New +$183K 0.35% 71

Other funds holding ELAN

Dodge & Cox
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
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

CTC Alternative Strategies's ELAN Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Elanco Animal Health (ELAN) in Q4 2025, closing a stake of 10,900 shares — an estimated $220K sold.

CTC Alternative Strategies first reported a position in ELAN in Q3 2025 and held it in 1 quarter. The position peaked at $220K in Q3 2025. 484 funds tracked by Wall St. Rank hold ELAN as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Elanco Animal Health position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,900 Elanco Animal Health shares in Q4 2025, an estimated $220K.
  • CTC Alternative Strategies first reported a position in Elanco Animal Health in Q3 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Elanco Animal Health position peaked at $220K in Q3 2025.
  • 484 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.