Central Pacific Bank - Trust Division’s Elanco Animal Health ELAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$405K Sell
18,100
-29,711
-62% -$718K 0.04% 336
2026
Q2
$1.18M Sell
47,811
-1,600
-3% -$37K 0.12% 176
2026
Q1
$1.18M Buy
49,411
+25,261
+105% +$617K 0.15% 150
2025
Q4
$547K Sell
24,150
-350
-1% -$7.62K 0.07% 276
2025
Q3
$493K Sell
24,500
-400
-2% -$6.7K 0.06% 281
2025
Q2
$356K Hold
24,900
– – 0.05% 332
2025
Q1
$261K Sell
24,900
-1,600
-6% -$18.1K 0.04% 385
2024
Q4
$321K Hold
26,500
– – 0.04% 357
2024
Q3
$389K Hold
26,500
– – 0.05% 324
2024
Q2
$382K Hold
26,500
– – 0.05% 381
2024
Q1
$423K Buy
+26,500
New +$414K 0.05% 378

Other funds holding ELAN

Central Pacific Bank - Trust Division's ELAN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Elanco Animal Health (ELAN) stake by 62% in Q3 2026, selling an estimated $718K and leaving 18,100 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #336.

Central Pacific Bank - Trust Division first reported a position in ELAN in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2026. 20 funds tracked by Wall St. Rank hold ELAN as of Q3 2026.

  • Central Pacific Bank - Trust Division held 18,100 shares of Elanco Animal Health worth $405K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 29,711 Elanco Animal Health shares in Q3 2026, an estimated $718K.
  • Elanco Animal Health made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #336 holding.
  • Central Pacific Bank - Trust Division first reported a position in Elanco Animal Health in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Elanco Animal Health position peaked at $1.18M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.