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

Traub 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
2025
Q3 		– Sell
-6,800
Closed -$97.1K – 262
2025
Q2 		$97.1K Buy
+6,800
New +$79.5K 0.09% 177

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Traub Capital Management's ELAN Position: Q3 2025 in Review

Traub Capital Management sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 6,800 shares — an estimated $97.1K sold.

Traub Capital Management first reported a position in ELAN in Q2 2025 and held it in 1 quarter. The position peaked at $97.1K in Q2 2025. 409 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • Traub Capital Management reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 6,800 Elanco Animal Health shares in Q3 2025, an estimated $97.1K.
  • Traub Capital Management first reported a position in Elanco Animal Health in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Elanco Animal Health position peaked at $97.1K in Q2 2025.
  • 409 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.