Canandaigua National Corp’s Eli Lilly LLY Stock Holding History

Canandaigua National Corp’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	$7.32M	Buy	+7,956	New	+$8.07M	0.66%	30
2022 Q4	$2.38M	Sell	6,492 -256	-4%	-$90.8K	0.4%	74
2022 Q3	$2.18M	Sell	6,748 -563	-8%	-$178K	0.39%	78
2022 Q2	$2.37M	Sell	7,311 -329	-4%	-$98.8K	0.42%	71
2022 Q1	$2.19M	Sell	7,640 -502	-6%	-$129K	0.33%	86
2021 Q4	$2.25M	Buy	8,142 +210	+3%	+$53.2K	0.33%	85
2021 Q3	$1.83M	Buy	7,932 +131	+2%	+$32.3K	0.3%	99
2021 Q2	$1.79M	Sell	7,801 -48	-0.6%	-$9.64K	0.29%	97
2021 Q1	$1.47M	Sell	7,849 -2,242	-22%	-$439K	0.25%	112
2020 Q4	$1.7M	Sell	10,091 -256	-2%	-$38.2K	0.3%	93
2020 Q3	$1.53M	Sell	10,347 -837	-7%	-$130K	0.27%	99
2020 Q2	$1.84M	Buy	+11,184	New	+$1.72M	0.34%	81

Other funds holding LLY

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canandaigua National Corp's LLY Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Eli Lilly (LLY) in Q1 2026: 7,956 shares worth $7.32M. The stake represents 0.66% of the portfolio and ranks #30 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in LLY as recently as Q4 2022.

Canandaigua National Corp first reported a position in LLY in Q2 2020 and has held it in 12 quarters since. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Canandaigua National Corp held 7,956 shares of Eli Lilly worth $7.32M as of Q1 2026.
Eli Lilly was a new Canandaigua National Corp position in Q1 2026.
Eli Lilly made up 0.66% of Canandaigua National Corp's portfolio in Q1 2026, its #30 holding.
Canandaigua National Corp first reported a position in Eli Lilly in Q2 2020 and has held it in 12 quarters since.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.