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
2026 Q2	$0	Buy	+12	New	+$277	﹤0.01%	270
2025 Q1	–	Sell	-4,600	Closed	-$56K	–	208
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 $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

CKW Financial Group's ELAN Position: Q2 2026 in Review

CKW Financial Group opened a new position in Elanco Animal Health (ELAN) in Q2 2026: 12 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in ELAN as recently as Q4 2024.

CKW Financial Group first reported a position in ELAN in Q4 2021 and has held it in 14 quarters since. The position peaked at $73K in Q1 2024. 520 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

CKW Financial Group held 12 shares of Elanco Animal Health worth $0 as of Q2 2026.
Elanco Animal Health was a new CKW Financial Group position in Q2 2026.
Elanco Animal Health made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #270 holding.
CKW Financial Group first reported a position in Elanco Animal Health in Q4 2021 and has held it in 14 quarters since.
CKW Financial Group's Elanco Animal Health position peaked at $73K in Q1 2024.
520 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.