Twin Tree Management’s Elanco Animal Health ELAN Stock Holding History

Twin Tree 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 Q1	–	Sell	-56,800	Closed	-$1.29M	–	1399
2025 Q4	$1.29M	Buy	56,800 +56,700	+56,700%	+$1.23M	0.01%	951
2025 Q3	$2.01K	Hold	100	–	–	﹤0.01%	1405
2025 Q2	$1.43K	Buy	+100	New	+$1.17K	﹤0.01%	1547
2025 Q1	–	Sell	-107,800	Closed	-$1.31M	–	1645
2024 Q4	$1.31M	Sell	107,800 -22,500	-17%	-$294K	﹤0.01%	1230
2024 Q3	$1.91M	Buy	+130,300	New	+$1.82M	﹤0.01%	1135
2022 Q2	–	Sell	-87,200	Closed	-$2.27M	–	1582
2022 Q1	$2.27M	Sell	87,200 -20,400	-19%	-$543K	﹤0.01%	1141
2021 Q4	$3.05M	Buy	+107,600	New	+$3.35M	0.01%	993
2020 Q4	–	Sell	-38,700	Closed	-$1.08M	–	1329
2020 Q3	$1.08M	Sell	38,700 -19,300	-33%	-$489K	﹤0.01%	879
2020 Q2	$1.24M	Sell	58,000 -59,200	-51%	-$1.31M	0.01%	997
2020 Q1	$2.62M	Buy	+117,200	New	+$3.21M	0.01%	649

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

Twin Tree Management's ELAN Position: Q3 2025 in Review

Twin Tree Management sold out of Elanco Animal Health (ELAN) in Q3 2025, closing a stake of 147,823 shares — an estimated $2.48M sold.

Twin Tree Management first reported a position in ELAN in Q4 2019 and held it in 13 quarters. The position peaked at $5.05M in Q1 2024. 409 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

Twin Tree Management reported no remaining Elanco Animal Health position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 147,823 Elanco Animal Health shares in Q3 2025, an estimated $2.48M.
Twin Tree Management first reported a position in Elanco Animal Health in Q4 2019 and held it in 13 quarters.
Twin Tree Management's Elanco Animal Health position peaked at $5.05M in Q1 2024.
409 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.