Two Sigma Securities’s Elanco Animal Health ELAN Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-12,400	Closed	-$179K	–	3064
2024 Q2	$179K	Sell	12,400 -13,800	-53%	-$220K	﹤0.01%	2391
2024 Q1	$427K	Buy	+26,200	New	+$410K	﹤0.01%	1694
2023 Q4	–	Sell	-20,400	Closed	-$229K	–	3160
2023 Q3	$229K	Sell	20,400 -4,300	-17%	-$49.9K	﹤0.01%	2188
2023 Q2	$248K	Sell	24,700 -38,300	-61%	-$355K	﹤0.01%	2018
2023 Q1	$592K	Buy	63,000 +35,400	+128%	+$418K	0.01%	1139
2022 Q4	$337K	Sell	27,600 -23,300	-46%	-$290K	0.01%	1423
2022 Q3	$632K	Buy	+50,900	New	+$890K	0.02%	914

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

Two Sigma Securities's ELAN Position: Q2 2026 in Review

Two Sigma Securities sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 10,720 shares — an estimated $257K sold.

Two Sigma Securities first reported a position in ELAN in Q4 2019 and held it in 6 quarters. The position peaked at $585K in Q3 2022. 523 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

Two Sigma Securities reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,720 Elanco Animal Health shares in Q2 2026, an estimated $257K.
Two Sigma Securities first reported a position in Elanco Animal Health in Q4 2019 and held it in 6 quarters.
Two Sigma Securities's Elanco Animal Health position peaked at $585K in Q3 2022.
523 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.