Central Pacific Bank - Trust Division’s Eli Lilly LLY Stock Holding History

Central Pacific Bank - Trust Division’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	$8.66M	Sell	7,222 -2,231	-24%	-$2.28M	0.88%	19
2026 Q1	$8.69M	Buy	9,453 +680	+8%	+$689K	1.11%	11
2025 Q4	$9.43M	Sell	8,773 -217	-2%	-$207K	1.16%	9
2025 Q3	$6.86M	Buy	8,990 +1,843	+26%	+$1.37M	0.83%	18
2025 Q2	$5.57M	Sell	7,147 -339	-5%	-$263K	0.71%	22
2025 Q1	$6.18M	Buy	7,486 +1,027	+16%	+$855K	0.86%	15
2024 Q4	$4.99M	Sell	6,459 -4,105	-39%	-$3.4M	0.65%	23
2024 Q3	$9.36M	Sell	10,564 -776	-7%	-$698K	1.18%	10
2024 Q2	$10.3M	Sell	11,340 -749	-6%	-$599K	1.22%	10
2024 Q1	$9.19M	Buy	+12,089	New	+$8.6M	1.14%	8

Other funds holding LLY

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's LLY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Eli Lilly (LLY) stake by 24% in Q2 2026, selling an estimated $2.28M and leaving 7,222 shares worth $8.66M. The position accounts for 0.88% of the portfolio, ranked #19.

Central Pacific Bank - Trust Division first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2024. 2,232 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Central Pacific Bank - Trust Division held 7,222 shares of Eli Lilly worth $8.66M as of Q2 2026.
Central Pacific Bank - Trust Division sold 2,231 Eli Lilly shares in Q2 2026, an estimated $2.28M.
Eli Lilly made up 0.88% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #19 holding.
Central Pacific Bank - Trust Division first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Eli Lilly position peaked at $10.3M in Q2 2024.
2,232 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.