Community Bank & Trust (Waco, Texas)’s Eli Lilly LLY Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$613K	Sell	511 -5	-1%	-$5.11K	0.11%	94
2026 Q1	$475K	Sell	516 -78	-13%	-$79.1K	0.09%	102
2025 Q4	$638K	Sell	594 -3	-0.5%	-$2.87K	0.13%	97
2025 Q3	$456K	Sell	597 -23	-4%	-$17.1K	0.09%	109
2025 Q2	$483K	Hold	620	–	–	0.11%	105
2025 Q1	$512K	Hold	620	–	–	0.12%	104
2024 Q4	$479K	Hold	620	–	–	0.11%	103
2024 Q3	$549K	Sell	620 -20	-3%	-$18K	0.12%	101
2024 Q2	$579K	Sell	640 -130	-17%	-$104K	0.14%	93
2024 Q1	$599K	Sell	770 -10	-1%	-$7.12K	0.15%	94
2023 Q4	$455K	Buy	+780	New	+$455K	0.12%	100
2023 Q3	–	Sell	-579	Closed	-$272K	–	134
2023 Q2	$272K	Buy	+579	New	+$243K	0.08%	117

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s LLY Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Eli Lilly (LLY) stake by 0.97% in Q2 2026, selling an estimated $5.11K and leaving 511 shares worth $613K. The position accounts for 0.11% of the portfolio, ranked #94.

Community Bank & Trust (Waco, Texas) first reported a position in LLY in Q2 2023 and has held it in 12 quarters since. The position peaked at $638K in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 511 shares of Eli Lilly worth $613K as of Q2 2026.
Community Bank & Trust (Waco, Texas) sold 5 Eli Lilly shares in Q2 2026, an estimated $5.11K.
Eli Lilly made up 0.11% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #94 holding.
Community Bank & Trust (Waco, Texas) first reported a position in Eli Lilly in Q2 2023 and has held it in 12 quarters since.
Community Bank & Trust (Waco, Texas)'s Eli Lilly position peaked at $638K in Q4 2025.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.