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Castleark Management’s Elanco Animal Health ELAN Stock Holding History

Castleark 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
Q2 		$8.83M Buy
358,880
+2,930
+0.8% +$67.7K 0.24% 106
2026
Q1 		$8.52M Buy
355,950
+321,440
+931% +$7.86M 0.28% 78
2025
Q4 		$781K Buy
+34,510
New +$751K 0.02% 238

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Castleark Management's ELAN Position: Q2 2026 in Review

Castleark Management increased its Elanco Animal Health (ELAN) stake by 0.82% in Q2 2026, buying an estimated $67.7K and bringing the position to 358,880 shares worth $8.83M. The position accounts for 0.24% of the portfolio, ranked #106.

Castleark Management first reported a position in ELAN in Q4 2025 and has held it in 3 quarters since. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Castleark Management held 358,880 shares of Elanco Animal Health worth $8.83M as of Q2 2026.
  • Castleark Management bought 2,930 Elanco Animal Health shares in Q2 2026, an estimated $67.7K.
  • Elanco Animal Health made up 0.24% of Castleark Management's portfolio in Q2 2026, its #106 holding.
  • Castleark Management first reported a position in Elanco Animal Health in Q4 2025 and has held it in 3 quarters since.
  • 520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.