CNB Bank’s Elanco Animal Health ELAN Stock Holding History

CNB Bank’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	–	Sell	-144	Closed	-$3.45K	–	527
2026 Q1	$3.45K	Hold	144	–	–	﹤0.01%	472
2025 Q4	$3.26K	Hold	144	–	–	﹤0.01%	460
2025 Q3	$2.9K	Hold	144	–	–	﹤0.01%	460
2025 Q2	$2.06K	Hold	144	–	–	﹤0.01%	455
2025 Q1	$1.51K	Hold	144	–	–	﹤0.01%	450
2024 Q4	$1.74K	Hold	144	–	–	﹤0.01%	457
2024 Q3	$2.12K	Hold	144	–	–	﹤0.01%	475
2024 Q2	$2.08K	Hold	144	–	–	﹤0.01%	476
2024 Q1	$2.34K	Hold	144	–	–	﹤0.01%	453
2023 Q4	$2.15K	Hold	144	–	–	﹤0.01%	440
2023 Q3	$1.62K	Hold	144	–	–	﹤0.01%	461
2023 Q2	$1.45K	Hold	144	–	–	﹤0.01%	418
2023 Q1	$1.35K	Hold	144	–	–	﹤0.01%	453
2022 Q4	$1.76K	Hold	144	–	–	﹤0.01%	415
2022 Q3	$2K	Hold	144	–	–	﹤0.01%	414
2022 Q2	$3K	Hold	144	–	–	﹤0.01%	380
2022 Q1	$4K	Buy	+144	New	+$3.83K	﹤0.01%	376

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

CNB Bank's ELAN Position: Q2 2026 in Review

CNB Bank sold out of Elanco Animal Health (ELAN) in Q2 2026, closing a stake of 144 shares — an estimated $3.45K sold.

CNB Bank first reported a position in ELAN in Q1 2022 and held it in 17 quarters. The position peaked at $4K in Q1 2022. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

CNB Bank reported no remaining Elanco Animal Health position as of Q2 2026 after selling out during the quarter.
CNB Bank sold 144 Elanco Animal Health shares in Q2 2026, an estimated $3.45K.
CNB Bank first reported a position in Elanco Animal Health in Q1 2022 and held it in 17 quarters.
CNB Bank's Elanco Animal Health position peaked at $4K in Q1 2022.
522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.