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Curbstone Financial Management Corp’s Eli Lilly LLY Stock Holding History

Curbstone Financial Management Corp’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 		$3.84M Sell
3,202
-150
-4% -$153K 0.65% 38
2026
Q1 		$3.08M Sell
3,352
-40
-1% -$40.6K 0.59% 42
2025
Q4 		$3.65M Sell
3,392
-312
-8% -$298K 0.7% 36
2025
Q3 		$2.83M Sell
3,704
-60
-2% -$44.6K 0.54% 45
2025
Q2 		$2.93M Sell
3,764
-460
-11% -$357K 0.6% 42
2025
Q1 		$3.49M Sell
4,224
-40
-0.9% -$33.3K 0.74% 36
2024
Q4 		$3.29M Sell
4,264
-290
-6% -$240K 0.7% 37
2024
Q3 		$4.03M Sell
4,554
-2,086
-31% -$1.88M 0.86% 28
2024
Q2 		$6.01M Sell
6,640
-250
-4% -$200K 1.31% 18
2024
Q1 		$5.36M Sell
6,890
-210
-3% -$149K 1.16% 21
2023
Q4 		$4.14M Sell
7,100
-150
-2% -$87.6K 0.94% 27
2023
Q3 		$3.89M Sell
7,250
-270
-4% -$139K 0.96% 31
2023
Q2 		$3.53M Sell
7,520
-526
-7% -$221K 0.84% 32
2023
Q1 		$2.76M Sell
8,046
-450
-5% -$152K 0.67% 40
2022
Q4 		$3.11M Sell
8,496
-30
-0.4% -$10.6K 0.78% 35
2022
Q3 		$2.76M Sell
8,526
-470
-5% -$149K 0.69% 38
2022
Q2 		$2.92M Sell
8,996
-800
-8% -$240K 0.68% 41
2022
Q1 		$2.81M Buy
9,796
+100
+1% +$25.7K 0.52% 54
2021
Q4 		$2.68M Buy
9,696
+30
+0.3% +$7.61K 0.47% 58
2021
Q3 		$2.23M Sell
9,666
-750
-7% -$185K 0.42% 64
2021
Q2 		$2.39M Sell
10,416
-200
-2% -$40.2K 0.45% 61
2021
Q1 		$1.98M Sell
10,616
-400
-4% -$78.2K 0.4% 68
2020
Q4 		$1.86M Sell
11,016
-350
-3% -$52.3K 0.39% 70
2020
Q3 		$1.68M Sell
11,366
-50
-0.4% -$7.74K 0.4% 64
2020
Q2 		$1.87M Sell
11,416
-760
-6% -$117K 0.49% 54
2020
Q1 		$1.69M Sell
12,176
-950
-7% -$131K 0.51% 51
2019
Q4 		$1.73M Hold
13,126
– – 0.41% 67
2019
Q3 		$1.47M Hold
13,126
– – 0.38% 72
2019
Q2 		$1.45M Sell
13,126
-150
-1% -$17.7K 0.38% 70
2019
Q1 		$1.72M Sell
13,276
-850
-6% -$103K 0.47% 60
2018
Q4 		$1.64M Sell
14,126
-250
-2% -$27.9K 0.49% 58
2018
Q3 		$1.54M Sell
14,376
-200
-1% -$20K 0.4% 70
2018
Q2 		$1.24M Sell
14,576
-78
-0.5% -$6.41K 0.34% 80
2018
Q1 		$1.13M Buy
14,654
+7,835
+115% +$631K 0.32% 89
2017
Q4 		$576K Sell
6,819
-6,869
-50% -$584K 0.32% 86
2017
Q3 		$1.17M Buy
13,688
+6,883
+101% +$565K 0.34% 85
2017
Q2 		$560K Hold
6,805
– – 0.34% 85
2017
Q1 		$572K Sell
6,805
-50
-0.7% -$4K 0.35% 80
2016
Q4 		$504K Sell
6,855
-6,855
-50% -$511K 0.32% 88
2016
Q3 		$1.1M Hold
13,710
– – 0.35% 81
2016
Q2 		$1.08M Hold
13,710
– – 0.36% 84
2016
Q1 		$987K Sell
13,710
-400
-3% -$30.3K 0.33% 89
2015
Q4 		$1.19M Buy
14,110
+7,160
+103% +$594K 0.41% 73
2015
Q3 		$582K Buy
6,950
+225
+3% +$19K 0.42% 70
2015
Q2 		$561K Buy
6,725
+950
+16% +$72.4K 0.37% 79
2015
Q1 		$420K Buy
5,775
+2,375
+70% +$169K 0.28% 96
2014
Q4 		$235K Buy
+3,400
New +$229K 0.18% 124

Other funds holding LLY

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
Handelsbanken Fonder
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)
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Curbstone Financial Management Corp's LLY Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Eli Lilly (LLY) stake by 4.5% in Q2 2026, selling an estimated $153K and leaving 3,202 shares worth $3.84M. The position accounts for 0.65% of the portfolio, ranked #38.

Curbstone Financial Management Corp first reported a position in LLY in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.01M in Q2 2024. 773 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Curbstone Financial Management Corp held 3,202 shares of Eli Lilly worth $3.84M as of Q2 2026.
  • Curbstone Financial Management Corp sold 150 Eli Lilly shares in Q2 2026, an estimated $153K.
  • Eli Lilly made up 0.65% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #38 holding.
  • Curbstone Financial Management Corp first reported a position in Eli Lilly in Q4 2014 and has held it in 47 quarters since.
  • Curbstone Financial Management Corp's Eli Lilly position peaked at $6.01M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.