EB
LLY icon

Exchange Bank’s Eli Lilly LLY Stock Holding History

Exchange 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 		$1.31M Buy
1,091
+51
+5% +$52.1K 0.81% 35
2026
Q1 		$957K Sell
1,040
-70
-6% -$71K 0.66% 43
2025
Q4 		$1.19M Sell
1,110
-104
-9% -$99.4K 0.83% 34
2025
Q3 		$926K Buy
1,214
+41
+3% +$30.5K 0.64% 44
2025
Q2 		$914K Sell
1,173
-48
-4% -$37.3K 0.72% 40
2025
Q1 		$1.01M Buy
1,221
+10
+0.8% +$8.32K 0.81% 36
2024
Q4 		$935K Buy
1,211
+222
+22% +$184K 0.75% 38
2024
Q3 		$876K Sell
989
-133
-12% -$120K 0.72% 41
2024
Q2 		$1.02M Sell
1,122
-41
-4% -$32.8K 0.86% 36
2024
Q1 		$905K Sell
1,163
-14
-1% -$9.96K 0.74% 38
2023
Q4 		$686K Sell
1,177
-48
-4% -$28K 0.59% 48
2023
Q3 		$658K Sell
1,225
-79
-6% -$40.7K 0.63% 46
2023
Q2 		$612K Buy
+1,304
New +$547K 0.59% 47

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

Exchange Bank's LLY Position: Q2 2026 in Review

Exchange Bank increased its Eli Lilly (LLY) stake by 4.9% in Q2 2026, buying an estimated $52.1K and bringing the position to 1,091 shares worth $1.31M. The position accounts for 0.81% of the portfolio, ranked #35.

Exchange Bank first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Exchange Bank held 1,091 shares of Eli Lilly worth $1.31M as of Q2 2026.
  • Exchange Bank bought 51 Eli Lilly shares in Q2 2026, an estimated $52.1K.
  • Eli Lilly made up 0.81% of Exchange Bank's portfolio in Q2 2026, its #35 holding.
  • Exchange Bank first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.