Canandaigua National Trust of Florida’s Eli Lilly LLY Stock Holding History

Canandaigua National Trust of Florida’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	$15.7M	Sell	17,046 -1,667	-9%	-$1.69M	12.59%	1
2025 Q4	$20.1M	Buy	18,713 +25	+0.1%	+$23.9K	12.58%	1
2025 Q3	$14.3M	Sell	18,688 -3,048	-14%	-$2.27M	11.3%	1
2025 Q2	$16.9M	Buy	21,736 +295	+1%	+$229K	12.05%	1
2025 Q1	$17.7M	Sell	21,441 -281	-1%	-$234K	15.61%	1
2024 Q4	$16.8M	Sell	21,722 -810	-4%	-$671K	13.09%	1
2024 Q3	$20M	Buy	+22,532	New	+$20.3M	17.16%	1

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Canandaigua National Trust of Florida's LLY Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Eli Lilly (LLY) stake by 8.9% in Q1 2026, selling an estimated $1.69M and leaving 17,046 shares worth $15.7M. The position accounts for 12.59% of the portfolio, ranked #1.

Canandaigua National Trust of Florida first reported a position in LLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.1M in Q4 2025. 4,380 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Canandaigua National Trust of Florida held 17,046 shares of Eli Lilly worth $15.7M as of Q1 2026.
Canandaigua National Trust of Florida sold 1,667 Eli Lilly shares in Q1 2026, an estimated $1.69M.
Eli Lilly made up 12.59% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #1 holding.
Canandaigua National Trust of Florida first reported a position in Eli Lilly in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Eli Lilly position peaked at $20.1M in Q4 2025.
4,380 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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