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 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 $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return