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Capital City Trust’s Eli Lilly LLY Stock Holding History

Capital City Trust’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 		$1.51M Sell
1,257
-33
-3% -$33.7K 0.31% 59
2026
Q1 		$1.19M Sell
1,290
-44
-3% -$44.6K 0.27% 63
2025
Q4 		$1.43M Sell
1,334
-190
-12% -$182K 0.32% 58
2025
Q3 		$1.16M Sell
1,524
-40
-3% -$29.8K 0.28% 65
2025
Q2 		$1.22M Sell
1,564
-10
-0.6% -$7.77K 0.32% 62
2025
Q1 		$1.3M Buy
1,574
+776
+97% +$646K 0.36% 61
2024
Q4 		$616K Sell
798
-24
-3% -$19.9K 0.15% 77
2024
Q3 		$728K Buy
822
+6
+0.7% +$5.39K 0.18% 76
2024
Q2 		$739K Hold
816
– – 0.2% 75
2024
Q1 		$635K Sell
816
-72
-8% -$51.2K 0.18% 79
2023
Q4 		$518K Buy
888
+21
+2% +$12.3K 0.15% 82
2023
Q3 		$466K Sell
867
-80
-8% -$41.2K 0.15% 84
2023
Q2 		$444K Hold
947
– – 0.14% 88
2023
Q1 		$325K Buy
947
+8
+0.9% +$2.7K 0.1% 98
2022
Q4 		$344K Buy
939
+85
+10% +$30.1K 0.11% 95
2022
Q3 		$277K Hold
854
– – 0.1% 101
2022
Q2 		$277K Buy
+854
New +$256K 0.09% 105
2013
Q3 		– Sell
-1,490
Closed -$73K – 156
2013
Q2 		$73K Buy
+1,490
New +$81.1K 0.03% 109

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

Capital City Trust's LLY Position: Q2 2026 in Review

Capital City Trust reduced its Eli Lilly (LLY) stake by 2.6% in Q2 2026, selling an estimated $33.7K and leaving 1,257 shares worth $1.51M. The position accounts for 0.31% of the portfolio, ranked #59.

Capital City Trust first reported a position in LLY in Q2 2013 and has held it in 18 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Capital City Trust held 1,257 shares of Eli Lilly worth $1.51M as of Q2 2026.
  • Capital City Trust sold 33 Eli Lilly shares in Q2 2026, an estimated $33.7K.
  • Eli Lilly made up 0.31% of Capital City Trust's portfolio in Q2 2026, its #59 holding.
  • Capital City Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 18 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.