CKW Financial Group’s Elanco Animal Health ELAN Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-4,600	Closed	-$56K	–	211
2024 Q4	$56K	Hold	4,600	–	–	0.01%	124
2024 Q3	$67K	Hold	4,600	–	–	0.01%	118
2024 Q2	$65K	Hold	4,600	–	–	0.01%	119
2024 Q1	$73K	Hold	4,600	–	–	0.01%	119
2023 Q4	$69K	Hold	4,600	–	–	0.01%	120
2023 Q3	$52K	Hold	4,600	–	–	0.01%	127
2023 Q2	$46K	Hold	4,600	–	–	0.01%	130
2023 Q1	$43K	Hold	4,600	–	–	0.01%	121
2022 Q4	$56K	Buy	4,600 +2,200	+92%	+$27.4K	0.01%	110
2022 Q3	$30K	Hold	2,400	–	–	0.01%	131
2022 Q2	$49K	Buy	2,400 +900	+60%	+$21.3K	0.01%	112
2022 Q1	$39K	Buy	1,500 +400	+36%	+$10.7K	0.01%	130
2021 Q4	$30K	Buy	+1,100	New	+$34.2K	﹤0.01%	142

Other funds holding ELAN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return