Chemung Canal Trust’s Eli Lilly LLY Stock Holding History

Chemung Canal 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	$319K	Sell	266 -25	-9%	-$25.5K	0.06%	101
2026 Q1	$268K	Hold	291	–	–	0.05%	104
2025 Q4	$313K	Sell	291 -65	-18%	-$62.2K	0.06%	103
2025 Q3	$272K	Buy	356 +65	+22%	+$48.4K	0.05%	110
2025 Q2	$227K	Hold	291	–	–	0.05%	113
2025 Q1	$240K	Sell	291 -105	-27%	-$87.4K	0.05%	117
2024 Q4	$306K	Sell	396 -16	-4%	-$13.2K	0.06%	112
2024 Q3	$365K	Sell	412 -1	-0.2%	-$899	0.07%	106
2024 Q2	$374K	Sell	413 -93	-18%	-$74.4K	0.07%	101
2024 Q1	$394K	Sell	506 -9	-2%	-$6.41K	0.08%	102
2023 Q4	$300K	Hold	515	–	–	0.06%	106
2023 Q3	$277K	Sell	515 -30	-6%	-$15.5K	0.06%	106
2023 Q2	$256K	Sell	545 -721	-57%	-$302K	0.05%	109
2023 Q1	$435K	Hold	1,266	–	–	0.1%	93
2022 Q4	$463K	Hold	1,266	–	–	0.11%	95
2022 Q3	$409K	Sell	1,266 -217	-15%	-$68.8K	0.1%	97
2022 Q2	$481K	Hold	1,483	–	–	0.11%	94
2022 Q1	$425K	Buy	1,483 +290	+24%	+$74.6K	0.08%	100
2021 Q4	$330K	Hold	1,193	–	–	0.06%	112
2021 Q3	$276K	Sell	1,193 -100	-8%	-$24.7K	0.05%	114
2021 Q2	$297K	Sell	1,293 -2,216	-63%	-$445K	0.06%	112
2021 Q1	$655K	Sell	3,509 -410	-10%	-$80.2K	0.13%	89
2020 Q4	$662K	Sell	3,919 -1,865	-32%	-$278K	0.14%	85
2020 Q3	$856K	Buy	5,784 +2,777	+92%	+$430K	0.2%	81
2020 Q2	$494K	Hold	3,007	–	–	0.13%	92
2020 Q1	$417K	Sell	3,007 -18	-0.6%	-$2.47K	0.13%	84
2019 Q4	$398K	Hold	3,025	–	–	0.09%	99
2019 Q3	$338K	Sell	3,025 -199	-6%	-$22.2K	0.08%	99
2019 Q2	$358K	Sell	3,224 -466	-13%	-$54.9K	0.08%	94
2019 Q1	$479K	Sell	3,690 -27	-0.7%	-$3.28K	0.11%	87
2018 Q4	$431K	Sell	3,717 -446	-11%	-$49.8K	0.12%	75
2018 Q3	$447K	Sell	4,163 -55	-1%	-$5.5K	0.1%	88
2018 Q2	$360K	Sell	4,218 -188	-4%	-$15.4K	0.09%	94
2018 Q1	$341K	Hold	4,406	–	–	0.08%	96
2017 Q4	$372K	Buy	4,406 +95	+2%	+$8.08K	0.08%	97
2017 Q3	$369K	Sell	4,311 -2,175	-34%	-$178K	0.08%	95
2017 Q2	$534K	Sell	6,486 -425	-6%	-$34.7K	0.12%	85
2017 Q1	$582K	Hold	6,911	–	–	0.14%	85
2016 Q4	$508K	Sell	6,911 -100	-1%	-$7.45K	0.12%	91
2016 Q3	$562K	Hold	7,011	–	–	0.13%	86
2016 Q2	$552K	Sell	7,011 -163	-2%	-$12.3K	0.13%	83
2016 Q1	$516K	Sell	7,174 -28,106	-80%	-$2.13M	0.12%	89
2015 Q4	$2.97M	Buy	35,280 +3,523	+11%	+$292K	0.69%	51
2015 Q3	$2.66M	Buy	31,757 +22,628	+248%	+$1.91M	0.65%	57
2015 Q2	$762K	Sell	9,129 -650	-7%	-$49.5K	0.17%	97
2015 Q1	$711K	Sell	9,779 -539	-5%	-$38.4K	0.15%	97
2014 Q4	$712K	Buy	10,318 +50	+0.5%	+$3.38K	0.14%	98
2014 Q3	$666K	Sell	10,268 -1,350	-12%	-$85.5K	0.14%	98
2014 Q2	$722K	Hold	11,618	–	–	0.14%	93
2014 Q1	$684K	Sell	11,618 -600	-5%	-$33.5K	0.14%	94
2013 Q4	$623K	Sell	12,218 -1,166	-9%	-$58.4K	0.13%	95
2013 Q3	$673K	Sell	13,384 -981	-7%	-$51.4K	0.15%	90
2013 Q2	$706K	Buy	+14,365	New	+$782K	0.16%	86

Other funds holding LLY

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

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

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Chemung Canal Trust's LLY Position: Q2 2026 in Review

Chemung Canal Trust reduced its Eli Lilly (LLY) stake by 8.6% in Q2 2026, selling an estimated $25.5K and leaving 266 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #101.

Chemung Canal Trust first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.97M in Q4 2015. 1,123 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Chemung Canal Trust held 266 shares of Eli Lilly worth $319K as of Q2 2026.
Chemung Canal Trust sold 25 Eli Lilly shares in Q2 2026, an estimated $25.5K.
Eli Lilly made up 0.06% of Chemung Canal Trust's portfolio in Q2 2026, its #101 holding.
Chemung Canal Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
Chemung Canal Trust's Eli Lilly position peaked at $2.97M in Q4 2015.
1,123 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.