BankPlus Trust Department’s Eli Lilly LLY Stock Holding History

BankPlus Trust Department’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	$6.97M	Buy	5,809 +127	+2%	+$130K	1.63%	6
2026 Q1	$5.23M	Sell	5,682 -1,495	-21%	-$1.52M	1.4%	8
2025 Q4	$7.71M	Sell	7,177 -194	-3%	-$185K	2.02%	6
2025 Q3	$5.62M	Sell	7,371 -203	-3%	-$151K	1.51%	8
2025 Q2	$5.9M	Buy	7,574 +189	+3%	+$147K	1.75%	7
2025 Q1	$6.1M	Sell	7,385 -236	-3%	-$196K	2.04%	7
2024 Q4	$5.88M	Buy	+7,621	New	+$6.31M	1.93%	6

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BankPlus Trust Department's LLY Position: Q2 2026 in Review

BankPlus Trust Department increased its Eli Lilly (LLY) stake by 2.2% in Q2 2026, buying an estimated $130K and bringing the position to 5,809 shares worth $6.97M. The position accounts for 1.63% of the portfolio, ranked #6.

BankPlus Trust Department first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.71M in Q4 2025. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

BankPlus Trust Department held 5,809 shares of Eli Lilly worth $6.97M as of Q2 2026.
BankPlus Trust Department bought 127 Eli Lilly shares in Q2 2026, an estimated $130K.
Eli Lilly made up 1.63% of BankPlus Trust Department's portfolio in Q2 2026, its #6 holding.
BankPlus Trust Department first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Eli Lilly position peaked at $7.71M in Q4 2025.
4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.