Costello Asset Management’s Elanco Animal Health ELAN Stock Holding History

Costello Asset Management’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	$407	Buy	+17	New	+$416	﹤0.01%	671
2022 Q3	–	Sell	-300	Closed	-$6K	–	220
2022 Q2	$6K	Sell	300 -150	-33%	-$3.55K	0.01%	179
2022 Q1	$12K	Hold	450	–	–	0.01%	167
2021 Q4	$13K	Hold	450	–	–	0.01%	165
2021 Q3	$14K	Hold	450	–	–	0.01%	164
2021 Q2	$16K	Hold	450	–	–	0.01%	155
2021 Q1	$13K	Hold	450	–	–	0.01%	176
2020 Q4	$14K	Sell	450 -500	-53%	-$15.3K	0.01%	162
2020 Q3	$27K	Sell	950 -2,075	-69%	-$52.6K	0.02%	118
2020 Q2	$65K	Buy	+3,025	New	+$66.8K	0.06%	76

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Costello Asset Management's ELAN Position: Q1 2026 in Review

Costello Asset Management opened a new position in Elanco Animal Health (ELAN) in Q1 2026: 17 shares worth $407. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Costello Asset Management previously reported a position in ELAN as recently as Q2 2022.

Costello Asset Management first reported a position in ELAN in Q2 2020 and has held it in 10 quarters since. The position peaked at $65K in Q2 2020. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

Costello Asset Management held 17 shares of Elanco Animal Health worth $407 as of Q1 2026.
Elanco Animal Health was a new Costello Asset Management position in Q1 2026.
Elanco Animal Health made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #671 holding.
Costello Asset Management first reported a position in Elanco Animal Health in Q2 2020 and has held it in 10 quarters since.
Costello Asset Management's Elanco Animal Health position peaked at $65K in Q2 2020.
515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.