City Holding Co’s Eli Lilly LLY Stock Holding History

City Holding Co’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	$28.1M	Sell	23,405 -122	-0.5%	-$125K	3.17%	4
2026 Q1	$21.6M	Sell	23,527 -432	-2%	-$438K	2.71%	5
2025 Q4	$25.7M	Buy	23,959 +431	+2%	+$412K	3.17%	4
2025 Q3	$18M	Buy	23,528 +195	+0.8%	+$145K	2.26%	9
2025 Q2	$18.2M	Buy	23,333 +53	+0.2%	+$41.2K	2.38%	8
2025 Q1	$19.2M	Sell	23,280 -410	-2%	-$341K	2.71%	4
2024 Q4	$18.3M	Sell	23,690 -1,341	-5%	-$1.11M	2.59%	5
2024 Q3	$22.2M	Sell	25,031 -1,547	-6%	-$1.39M	3.08%	4
2024 Q2	$24.1M	Sell	26,578 -882	-3%	-$706K	3.56%	4
2024 Q1	$21.4M	Sell	27,460 -1,613	-6%	-$1.15M	3.2%	4
2023 Q4	$16.9M	Sell	29,073 -877	-3%	-$512K	2.73%	5
2023 Q3	$16.1M	Sell	29,950 -2,506	-8%	-$1.29M	2.87%	5
2023 Q2	$15.2M	Sell	32,456 -864	-3%	-$362K	2.62%	5
2023 Q1	$11.4M	Sell	33,320 -1,167	-3%	-$394K	2.06%	5
2022 Q4	$12.6M	Sell	34,487 -1,017	-3%	-$361K	2.36%	5
2022 Q3	$11.5M	Sell	35,504 -2,314	-6%	-$733K	2.28%	5
2022 Q2	$12.3M	Sell	37,818 -1,929	-5%	-$579K	2.31%	5
2022 Q1	$11.4M	Sell	39,747 -25	-0.1%	-$6.43K	1.84%	8
2021 Q4	$9.94M	Buy	39,772 +237	+0.6%	+$60.1K	1.66%	9
2021 Q3	$9.13M	Sell	39,535 -20	-0.1%	-$4.94K	1.56%	10
2021 Q2	$9.08M	Buy	39,555 +682	+2%	+$137K	1.6%	11
2021 Q1	$7.26M	Buy	38,873 +373	+1%	+$73K	1.38%	14
2020 Q4	$6.5M	Buy	38,500 +1,945	+5%	+$290K	1.36%	14
2020 Q3	$5.41M	Buy	36,555 +215	+0.6%	+$33.3K	1.23%	17
2020 Q2	$5.97M	Buy	36,340 +827	+2%	+$127K	1.48%	11
2020 Q1	$4.93M	Sell	35,513 -342	-1%	-$47K	1.49%	13
2019 Q4	$4.71M	Buy	35,855 +369	+1%	+$42.8K	1.12%	18
2019 Q3	$3.97M	Buy	35,486 +170	+0.5%	+$18.9K	1.03%	26
2019 Q2	$3.91M	Sell	35,316 -9	-0%	-$1.06K	1.06%	25
2019 Q1	$4.58M	Buy	35,325 +535	+2%	+$65.1K	1.29%	16
2018 Q4	$4.03M	Sell	34,790 -10	-0%	-$1.12K	1.31%	15
2018 Q3	$3.73M	Sell	34,800 -275	-0.8%	-$27.5K	1.07%	21
2018 Q2	$2.99M	Sell	35,075 -260	-0.7%	-$21.4K	0.92%	34
2018 Q1	$2.73M	Buy	35,335 +2,100	+6%	+$169K	0.87%	36
2017 Q4	$2.81M	Sell	33,235 -227	-0.7%	-$19.3K	0.89%	40
2017 Q3	$2.86M	Buy	33,462 +2,115	+7%	+$173K	0.96%	28
2017 Q2	$2.58M	Buy	31,347 +190	+0.6%	+$15.5K	0.91%	33
2017 Q1	$2.62M	Buy	31,157 +505	+2%	+$40.4K	0.98%	24
2016 Q4	$2.25M	Buy	30,652 +865	+3%	+$64.4K	0.88%	31
2016 Q3	$2.39M	Buy	29,787 +1,805	+6%	+$144K	1.03%	22
2016 Q2	$2.2M	Buy	27,982 +6,100	+28%	+$459K	0.98%	26
2016 Q1	$1.57M	Sell	21,882 -300	-1%	-$22.7K	0.79%	39
2015 Q4	$1.87M	Buy	22,182 +75	+0.3%	+$6.22K	0.96%	25
2015 Q3	$1.85M	Sell	22,107 -1,426	-6%	-$120K	1.01%	24
2015 Q2	$1.97M	Buy	23,533 +650	+3%	+$49.5K	1%	25
2015 Q1	$1.66M	Sell	22,883 -450	-2%	-$32K	0.85%	34
2014 Q4	$1.61M	Sell	23,333 -352	-1%	-$23.8K	0.84%	35
2014 Q3	$1.54M	Buy	23,685 +725	+3%	+$45.9K	0.85%	34
2014 Q2	$1.4M	Sell	22,960 -250	-1%	-$14.9K	0.81%	38
2014 Q1	$1.37M	Buy	23,210 +150	+0.7%	+$8.37K	0.83%	39
2013 Q4	$1.18M	Buy	+23,060	New	+$1.15M	0.74%	48

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

City Holding Co's LLY Position: Q2 2026 in Review

City Holding Co reduced its Eli Lilly (LLY) stake by 0.52% in Q2 2026, selling an estimated $125K and leaving 23,405 shares worth $28.1M. The position accounts for 3.17% of the portfolio, ranked #4.

City Holding Co first reported a position in LLY in Q4 2013 and has held it in 51 quarters since. 961 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

City Holding Co held 23,405 shares of Eli Lilly worth $28.1M as of Q2 2026.
City Holding Co sold 122 Eli Lilly shares in Q2 2026, an estimated $125K.
Eli Lilly made up 3.17% of City Holding Co's portfolio in Q2 2026, its #4 holding.
City Holding Co first reported a position in Eli Lilly in Q4 2013 and has held it in 51 quarters since.
961 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.