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City State Bank’s Eli Lilly LLY Stock Holding History

City State Bank’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 		$3.23M Sell
2,696
-188
-7% -$192K 0.74% 38
2026
Q1 		$2.65M Sell
2,884
-12
-0.4% -$12.2K 0.69% 39
2025
Q4 		$3.11M Sell
2,896
-157
-5% -$150K 0.85% 32
2025
Q3 		$2.33M Sell
3,053
-100
-3% -$74.4K 0.67% 35
2025
Q2 		$2.46M Buy
3,153
+2
+0.1% +$1.55K 0.77% 30
2025
Q1 		$2.6M Sell
3,151
-135
-4% -$112K 0.86% 26
2024
Q4 		$2.54M Buy
3,286
+159
+5% +$132K 0.89% 26
2024
Q3 		$2.77M Sell
3,127
-102
-3% -$91.7K 1.01% 22
2024
Q2 		$2.92M Sell
3,229
-16
-0.5% -$12.8K 1.19% 19
2024
Q1 		$2.52M Sell
3,245
-203
-6% -$144K 1.11% 20
2023
Q4 		$2.01M Sell
3,448
-145
-4% -$84.6K 1.01% 20
2023
Q3 		$1.93M Sell
3,593
-175
-5% -$90.2K 1.06% 22
2023
Q2 		$1.77M Sell
3,768
-23
-0.6% -$9.65K 0.95% 23
2023
Q1 		$1.3M Sell
3,791
-120
-3% -$40.5K 0.74% 31
2022
Q4 		$1.43M Sell
3,911
-386
-9% -$137K 0.88% 26
2022
Q3 		$1.39M Sell
4,297
-43
-1% -$13.6K 0.97% 23
2022
Q2 		$1.41M Buy
4,340
+25
+0.6% +$7.5K 0.98% 20
2022
Q1 		$1.24M Buy
4,315
+57
+1% +$14.7K 0.75% 28
2021
Q4 		$1.18M Buy
+4,258
New +$1.08M 0.72% 33

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

City State Bank's LLY Position: Q2 2026 in Review

City State Bank reduced its Eli Lilly (LLY) stake by 6.5% in Q2 2026, selling an estimated $192K and leaving 2,696 shares worth $3.23M. The position accounts for 0.74% of the portfolio, ranked #38.

City State Bank first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 1,842 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • City State Bank held 2,696 shares of Eli Lilly worth $3.23M as of Q2 2026.
  • City State Bank sold 188 Eli Lilly shares in Q2 2026, an estimated $192K.
  • Eli Lilly made up 0.74% of City State Bank's portfolio in Q2 2026, its #38 holding.
  • City State Bank first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.