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AMG National Trust Bank’s Eli Lilly LLY Stock Holding History

AMG National Trust Bank’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
10,861
-785
-7% -$802K 0.27% 59
2026
Q1 		$10.7M Buy
11,646
+112
+1% +$114K 0.23% 70
2025
Q4 		$12.4M Buy
11,534
+756
+7% +$723K 0.29% 54
2025
Q3 		$8.22M Buy
10,778
+44
+0.4% +$32.7K 0.2% 78
2025
Q2 		$8.37M Sell
10,734
-28
-0.3% -$21.8K 0.22% 72
2025
Q1 		$8.89M Buy
10,762
+84
+0.8% +$69.9K 0.25% 66
2024
Q4 		$8.25M Sell
10,678
-742
-6% -$614K 0.23% 68
2024
Q3 		$10.1M Sell
11,420
-542
-5% -$487K 0.27% 59
2024
Q2 		$10.8M Buy
11,962
+341
+3% +$273K 0.29% 56
2024
Q1 		$9.04M Buy
11,621
+77
+0.7% +$54.8K 0.26% 56
2023
Q4 		$6.73M Buy
11,544
+1
+0% +$584 0.21% 66
2023
Q3 		$6.2M Sell
11,543
-259
-2% -$133K 0.22% 68
2023
Q2 		$5.53M Buy
11,802
+183
+2% +$76.7K 0.18% 77
2023
Q1 		$3.99M Buy
11,619
+1,691
+17% +$570K 0.14% 103
2022
Q4 		$3.63M Sell
9,928
-276
-3% -$97.9K 0.13% 107
2022
Q3 		$3.3M Buy
10,204
+1,230
+14% +$390K 0.12% 118
2022
Q2 		$2.95M Sell
8,974
-319
-3% -$95.8K 0.11% 125
2022
Q1 		$2.66M Buy
9,293
+26
+0.3% +$6.69K 0.08% 145
2021
Q4 		$2.56M Buy
9,267
+157
+2% +$39.8K 0.08% 158
2021
Q3 		$2.1M Buy
9,110
+560
+7% +$138K 0.07% 173
2021
Q2 		$1.96M Buy
8,550
+1,010
+13% +$203K 0.06% 183
2021
Q1 		$1.41M Buy
7,540
+145
+2% +$28.4K 0.05% 216
2020
Q4 		$1.25M Hold
7,395
– – 0.04% 218
2020
Q3 		$1.09M Hold
7,395
– – 0.05% 217
2020
Q2 		$1.21M Buy
+7,395
New +$1.14M 0.05% 192

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMG National Trust Bank's LLY Position: Q2 2026 in Review

AMG National Trust Bank reduced its Eli Lilly (LLY) stake by 6.7% in Q2 2026, selling an estimated $802K and leaving 10,861 shares worth $13M. The position accounts for 0.27% of the portfolio, ranked #59.

AMG National Trust Bank first reported a position in LLY in Q2 2020 and has held it in 25 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • AMG National Trust Bank held 10,861 shares of Eli Lilly worth $13M as of Q2 2026.
  • AMG National Trust Bank sold 785 Eli Lilly shares in Q2 2026, an estimated $802K.
  • Eli Lilly made up 0.27% of AMG National Trust Bank's portfolio in Q2 2026, its #59 holding.
  • AMG National Trust Bank first reported a position in Eli Lilly in Q2 2020 and has held it in 25 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.