Exchange Bank
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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
Q3 		$1.23M Sell
1,064
-27
-2% -$31.9K 0.76% 38
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% -$10K 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 $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Exchange Bank's LLY Position: Q3 2026 in Review

Exchange Bank reduced its Eli Lilly (LLY) stake by 2.5% in Q3 2026, selling an estimated $31.9K and leaving 1,064 shares worth $1.23M. The position accounts for 0.76% of the portfolio, ranked #38.

Exchange Bank first reported a position in LLY in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.31M in Q2 2026. 1,509 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Exchange Bank held 1,064 shares of Eli Lilly worth $1.23M as of Q3 2026.
  • Exchange Bank sold 27 Eli Lilly shares in Q3 2026, an estimated $31.9K.
  • Eli Lilly made up 0.76% of Exchange Bank's portfolio in Q3 2026, its #38 holding.
  • Exchange Bank first reported a position in Eli Lilly in Q2 2023 and has held it in 14 quarters since.
  • Exchange Bank's Eli Lilly position peaked at $1.31M in Q2 2026.
  • 1,509 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.