Red Tortoise LLC’s Elanco Animal Health ELAN Stock Holding History

Red Tortoise LLC’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	$9.76K	Hold	408	–	–	﹤0.01%	292
2025 Q4	$9.23K	Hold	408	–	–	﹤0.01%	297
2025 Q3	$8.22K	Hold	408	–	–	﹤0.01%	317
2025 Q2	$5.83K	Hold	408	–	–	﹤0.01%	346
2025 Q1	$4.28K	Hold	408	–	–	﹤0.01%	360
2024 Q4	$4.94K	Hold	408	–	–	﹤0.01%	362
2024 Q3	$5.99K	Hold	408	–	–	﹤0.01%	337
2024 Q2	$5.89K	Hold	408	–	–	﹤0.01%	325
2024 Q1	$6.64K	Hold	408	–	–	﹤0.01%	301
2023 Q4	$6.08K	Buy	+408	New	+$4.62K	﹤0.01%	265
2023 Q1	–	Sell	-244	Closed	-$2.98K	–	575
2022 Q4	$2.98K	Buy	+244	New	+$3.04K	﹤0.01%	397

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Red Tortoise LLC's ELAN Position: Q1 2026 in Review

Red Tortoise LLC held its Elanco Animal Health (ELAN) position steady in Q1 2026 at 408 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Red Tortoise LLC first reported a position in ELAN in Q4 2022 and has held it in 11 quarters since. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Red Tortoise LLC held 408 shares of Elanco Animal Health worth $9.76K as of Q1 2026.
Red Tortoise LLC left its Elanco Animal Health share count unchanged in Q1 2026.
Elanco Animal Health made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #292 holding.
Red Tortoise LLC first reported a position in Elanco Animal Health in Q4 2022 and has held it in 11 quarters since.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.