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Community Financial Services Group’s Eli Lilly LLY Stock Holding History

Community Financial Services Group’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
Q3 		$14.4M Sell
12,536
-78
-0.6% -$92K 2.2% 13
2026
Q2 		$15M Buy
12,614
+1,774
+16% +$1.81M 2.19% 15
2026
Q1 		$10.3M Buy
10,840
+139
+1% +$141K 1.82% 18
2025
Q4 		$11.5M Sell
10,701
-328
-3% -$314K 2.11% 15
2025
Q3 		$8.42M Buy
11,029
+1,303
+13% +$970K 1.54% 21
2025
Q2 		$7.58M Buy
9,726
+187
+2% +$145K 1.51% 22
2025
Q1 		$7.88M Sell
9,539
-232
-2% -$193K 1.71% 16
2024
Q4 		$7.54M Buy
9,771
+660
+7% +$546K 1.5% 19
2024
Q3 		$8.07M Buy
9,111
+211
+2% +$190K 1.65% 16
2024
Q2 		$8.06M Buy
8,900
+6,748
+314% +$5.4M 1.74% 13
2024
Q1 		$1.67M Buy
+2,152
New +$1.53M 0.38% 70
2015
Q4 		– Sell
-79
Closed -$7K – 151
2015
Q3 		$7K Hold
79
– – ﹤0.01% 228
2015
Q2 		$7K Sell
79
-83
-51% -$6.32K ﹤0.01% 237
2015
Q1 		$12K Buy
162
+83
+105% +$5.91K 0.01% 223
2014
Q4 		$5K Buy
+79
New +$5.33K ﹤0.01% 274
2013
Q3 		– Sell
-425
Closed -$21K – 238
2013
Q2 		$21K Buy
+425
New +$23.1K 0.01% 154

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Community Financial Services Group's LLY Position: Q3 2026 in Review

Community Financial Services Group reduced its Eli Lilly (LLY) stake by 0.62% in Q3 2026, selling an estimated $92K and leaving 12,536 shares worth $14.4M. The position accounts for 2.2% of the portfolio, ranked #13.

Community Financial Services Group first reported a position in LLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $15M in Q2 2026. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Community Financial Services Group held 12,536 shares of Eli Lilly worth $14.4M as of Q3 2026.
  • Community Financial Services Group sold 78 Eli Lilly shares in Q3 2026, an estimated $92K.
  • Eli Lilly made up 2.2% of Community Financial Services Group's portfolio in Q3 2026, its #13 holding.
  • Community Financial Services Group first reported a position in Eli Lilly in Q2 2013 and has held it in 16 quarters since.
  • Community Financial Services Group's Eli Lilly position peaked at $15M in Q2 2026.
  • 3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Community Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.