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Country Club Bank’s Elanco Animal Health ELAN Stock Holding History

Country Club 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
2025
Q3 		$3.2M Sell
163,173
-2,583
-2% -$43.3K 0.19% 122
2025
Q2 		$2.37M Sell
165,756
-114,960
-41% -$1.34M 0.15% 137
2025
Q1 		$2.92M Buy
280,716
+148,643
+113% +$1.68M 0.2% 123
2024
Q4 		$1.56M Sell
132,073
-2,364
-2% -$30.9K 0.1% 164
2024
Q3 		$1.93M Buy
+134,437
New +$1.87M 0.13% 147

Other funds holding ELAN

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Country Club Bank's ELAN Position: Q3 2025 in Review

Country Club Bank reduced its Elanco Animal Health (ELAN) stake by 1.6% in Q3 2025, selling an estimated $43.3K and leaving 163,173 shares worth $3.2M. The position accounts for 0.19% of the portfolio, ranked #122.

Country Club Bank first reported a position in ELAN in Q3 2024 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold ELAN as of Q3 2025.

  • Country Club Bank held 163,173 shares of Elanco Animal Health worth $3.2M as of Q3 2025.
  • Country Club Bank sold 2,583 Elanco Animal Health shares in Q3 2025, an estimated $43.3K.
  • Elanco Animal Health made up 0.19% of Country Club Bank's portfolio in Q3 2025, its #122 holding.
  • Country Club Bank first reported a position in Elanco Animal Health in Q3 2024 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.