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Argent Trust Co’s Eli Lilly LLY Stock Holding History

Argent Trust Co’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
Q1 		$25.2M Sell
27,417
-215
-0.8% -$218K 0.86% 23
2025
Q4 		$29.7M Sell
27,632
-279
-1% -$267K 1.02% 19
2025
Q3 		$21.3M Sell
27,911
-242
-0.9% -$180K 0.75% 28
2025
Q2 		$21.9M Buy
28,153
+3,315
+13% +$2.58M 0.83% 28
2025
Q1 		$20.5M Buy
24,838
+303
+1% +$252K 0.84% 27
2024
Q4 		$18.9M Buy
24,535
+479
+2% +$397K 0.77% 27
2024
Q3 		$21.3M Buy
24,056
+709
+3% +$637K 0.88% 24
2024
Q2 		$21.1M Sell
23,347
-608
-3% -$486K 0.93% 22
2024
Q1 		$18.6M Buy
23,955
+997
+4% +$710K 0.84% 23
2023
Q4 		$13.4M Buy
22,958
+839
+4% +$490K 0.67% 35
2023
Q3 		$11.9M Buy
22,119
+367
+2% +$189K 0.65% 34
2023
Q2 		$10.2M Buy
21,752
+503
+2% +$211K 0.55% 43
2023
Q1 		$7.3M Buy
21,249
+2,536
+14% +$855K 0.46% 55
2022
Q4 		$6.85M Buy
18,713
+31
+0.2% +$11K 0.45% 62
2022
Q3 		$6.04M Sell
18,682
-985
-5% -$312K 0.44% 64
2022
Q2 		$6.38M Buy
19,667
+1,657
+9% +$497K 0.44% 62
2022
Q1 		$5.16M Sell
18,010
-560
-3% -$144K 0.31% 74
2021
Q4 		$5.13M Buy
18,570
+447
+2% +$113K 0.3% 77
2021
Q3 		$4.19M Buy
18,123
+154
+0.9% +$38K 0.27% 90
2021
Q2 		$4.13M Buy
17,969
+107
+0.6% +$21.5K 0.27% 91
2021
Q1 		$3.34M Buy
17,862
+967
+6% +$189K 0.23% 98
2020
Q4 		$2.85M Buy
16,895
+1,194
+8% +$178K 0.22% 101
2020
Q3 		$2.32M Sell
15,701
-326
-2% -$50.5K 0.2% 108
2020
Q2 		$2.63M Buy
16,027
+2,139
+15% +$328K 0.25% 94
2020
Q1 		$1.93M Buy
13,888
+1,538
+12% +$211K 0.22% 109
2019
Q4 		$1.62M Buy
12,350
+990
+9% +$115K 0.14% 148
2019
Q3 		$1.27M Sell
11,360
-7
-0.1% -$779 0.12% 160
2019
Q2 		$1.26M Buy
11,367
+296
+3% +$34.9K 0.13% 160
2019
Q1 		$1.44M Buy
11,071
+3,404
+44% +$414K 0.15% 149
2018
Q4 		$887K Sell
7,667
-331
-4% -$37K 0.1% 190
2018
Q3 		$850K Hold
7,998
– – 0.1% 188
2018
Q2 		$682K Buy
7,998
+4,121
+106% +$338K 0.08% 214
2018
Q1 		$300K Buy
3,877
+507
+15% +$40.8K 0.09% 218
2017
Q4 		$285K Sell
3,370
-298
-8% -$25.4K 0.11% 202
2017
Q3 		$314K Sell
3,668
-41
-1% -$3.36K 0.12% 194
2017
Q2 		$305K Sell
3,709
-460
-11% -$37.5K 0.13% 205
2017
Q1 		$350K Buy
4,169
+10
+0.2% +$801 0.14% 189
2016
Q4 		$306K Sell
4,159
-834
-17% -$62.1K 0.14% 195
2016
Q3 		$401K Buy
4,993
+809
+19% +$64.8K 0.17% 170
2016
Q2 		$329K Buy
4,184
+12
+0.3% +$903 0.14% 186
2016
Q1 		$300K Buy
4,172
+269
+7% +$20.4K 0.15% 188
2015
Q4 		$329K Buy
3,903
+397
+11% +$32.9K 0.16% 171
2015
Q3 		$293K Sell
3,506
-650
-16% -$54.9K 0.17% 168
2015
Q2 		$347K Buy
4,156
+250
+6% +$19K 0.17% 168
2015
Q1 		$284K Buy
3,906
+389
+11% +$27.7K 0.14% 190
2014
Q4 		$243K Buy
+3,517
New +$237K 0.15% 182

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argent Trust Co's LLY Position: Q1 2026 in Review

Argent Trust Co reduced its Eli Lilly (LLY) stake by 0.78% in Q1 2026, selling an estimated $218K and leaving 27,417 shares worth $25.2M. The position accounts for 0.86% of the portfolio, ranked #23.

Argent Trust Co first reported a position in LLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $29.7M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Argent Trust Co held 27,417 shares of Eli Lilly worth $25.2M as of Q1 2026.
  • Argent Trust Co sold 215 Eli Lilly shares in Q1 2026, an estimated $218K.
  • Eli Lilly made up 0.86% of Argent Trust Co's portfolio in Q1 2026, its #23 holding.
  • Argent Trust Co first reported a position in Eli Lilly in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Eli Lilly position peaked at $29.7M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.