First City Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.32M | Sell |
6,107
-15
| -0.2% | -$15.3K | 3.56% | 4 |
|
|
2026
Q1 | $5.63M | Sell |
6,122
-76
| -1% | -$77K | 2.98% | 7 |
|
|
2025
Q4 | $6.66M | Sell |
6,198
-142
| -2% | -$136K | 3.52% | 4 |
|
|
2025
Q3 | $4.84M | Buy |
6,340
+96
| +2% | +$71.4K | 2.61% | 11 |
|
|
2025
Q2 | $4.87M | Sell |
6,244
-89
| -1% | -$69.2K | 2.81% | 9 |
|
|
2025
Q1 | $5.23M | Sell |
6,333
-1,862
| -23% | -$1.55M | 3.14% | 9 |
|
|
2024
Q4 | $6.33M | Sell |
8,195
-172
| -2% | -$142K | 3.37% | 5 |
|
|
2024
Q3 | $7.41M | Sell |
8,367
-109
| -1% | -$98K | 3.81% | 4 |
|
|
2024
Q2 | $7.67M | Sell |
8,476
-414
| -5% | -$331K | 4.31% | 2 |
|
|
2024
Q1 | $6.92M | Sell |
8,890
-1,312
| -13% | -$934K | 3.83% | 3 |
|
|
2023
Q4 | $5.95M | Sell |
10,202
-168
| -2% | -$98.1K | 3.45% | 4 |
|
|
2023
Q3 | $5.57M | Sell |
10,370
-1,732
| -14% | -$892K | 3.5% | 3 |
|
|
2023
Q2 | $5.68M | Sell |
12,102
-808
| -6% | -$339K | 3.35% | 3 |
|
|
2023
Q1 | $5.11M | Buy |
12,910
+256
| +2% | +$86.3K | 2.99% | 5 |
|
|
2022
Q4 | $4.63M | Sell |
12,654
-865
| -6% | -$307K | 2.79% | 6 |
|
|
2022
Q3 | $4.37M | Sell |
13,519
-258
| -2% | -$81.7K | 2.88% | 5 |
|
|
2022
Q2 | $4.47M | Sell |
13,777
-107
| -0.8% | -$32.1K | 2.75% | 6 |
|
|
2022
Q1 | $3.98M | Buy |
13,884
+206
| +2% | +$53K | 2.19% | 7 |
|
|
2021
Q4 | $3.31M | Sell |
13,678
-1,036
| -7% | -$263K | 1.86% | 10 |
|
|
2021
Q3 | $3.4M | Buy |
14,714
+48
| +0.3% | +$11.8K | 1.91% | 6 |
|
|
2021
Q2 | $3.86M | Buy |
14,666
+76
| +0.5% | +$15.3K | 2.12% | 5 |
|
|
2021
Q1 | $2.82M | Sell |
14,590
-730
| -5% | -$143K | 1.63% | 12 |
|
|
2020
Q4 | $3.1M | Sell |
15,320
-15,018
| -50% | -$2.24M | 1.98% | 5 |
|
|
2020
Q3 | $4.5M | Buy |
30,338
+13,135
| +76% | +$2.03M | 1.67% | 7 |
|
|
2020
Q2 | $2.82M | Buy |
17,203
+504
| +3% | +$77.4K | 2.17% | 5 |
|
|
2020
Q1 | $2.32M | Sell |
16,699
-804
| -5% | -$110K | 2.27% | 8 |
|
|
2019
Q4 | $2.3M | Sell |
17,503
-125
| -0.7% | -$14.5K | 1.58% | 13 |
|
|
2019
Q3 | $1.97M | Sell |
17,628
-1,929
| -10% | -$215K | 1.44% | 15 |
|
|
2019
Q2 | $2.17M | Sell |
19,557
-20
| -0.1% | -$2.35K | 1.58% | 13 |
|
|
2019
Q1 | $2.54M | Sell |
19,577
-845
| -4% | -$103K | 1.83% | 8 |
|
|
2018
Q4 | $2.36M | Sell |
20,422
-944
| -4% | -$105K | 1.84% | 8 |
|
|
2018
Q3 | $2.29M | Sell |
21,366
-575
| -3% | -$57.5K | 1.52% | 11 |
|
|
2018
Q2 | $1.87M | Sell |
21,941
-350
| -2% | -$28.7K | 1.34% | 19 |
|
|
2018
Q1 | $1.73M | Hold |
22,291
| – | – | 1.29% | 23 |
|
|
2017
Q4 | $1.88M | Sell |
22,291
-650
| -3% | -$55.3K | 1.28% | 23 |
|
|
2017
Q3 | $1.96M | Sell |
22,941
-445
| -2% | -$36.5K | 1.37% | 17 |
|
|
2017
Q2 | $1.93M | Sell |
23,386
-99
| -0.4% | -$8.08K | 1.4% | 17 |
|
|
2017
Q1 | $1.98M | Hold |
23,485
| – | – | 1.45% | 15 |
|
|
2016
Q4 | $1.73M | Buy |
23,485
+62
| +0.3% | +$4.62K | 1.3% | 21 |
|
|
2016
Q3 | $1.88M | Sell |
23,423
-550
| -2% | -$44K | 1.44% | 16 |
|
|
2016
Q2 | $1.89M | Sell |
23,973
-225
| -0.9% | -$16.9K | 1.43% | 18 |
|
|
2016
Q1 | $1.74M | Sell |
24,198
-1,064
| -4% | -$80.5K | 1.19% | 18 |
|
|
2015
Q4 | $2.13M | Sell |
25,262
-150
| -0.6% | -$12.4K | 1.43% | 11 |
|
|
2015
Q3 | $2.13M | Sell |
25,412
-175
| -0.7% | -$14.8K | 1.56% | 9 |
|
|
2015
Q2 | $2.14M | Sell |
25,587
-174
| -0.7% | -$13.3K | 1.48% | 11 |
|
|
2015
Q1 | $1.87M | Sell |
25,761
-228
| -0.9% | -$16.2K | 1.29% | 16 |
|
|
2014
Q4 | $1.79M | Sell |
25,989
-180
| -0.7% | -$12.2K | 1.24% | 16 |
|
|
2014
Q3 | $1.7M | Hold |
26,169
| – | – | 1.22% | 16 |
|
|
2014
Q2 | $1.63M | Sell |
26,169
-200
| -0.8% | -$11.9K | 1.16% | 16 |
|
|
2014
Q1 | $1.55M | Sell |
26,369
-600
| -2% | -$33.5K | 1.11% | 20 |
|
|
2013
Q4 | $1.38M | Sell |
26,969
-1,885
| -7% | -$94.4K | 1.13% | 25 |
|
|
2013
Q3 | $1.45M | Buy |
28,854
+300
| +1% | +$15.7K | 1.2% | 22 |
|
|
2013
Q2 | $1.4M | Buy |
+28,554
| New | +$1.55M | 1.28% | 21 |
|
Other funds holding LLY
SC
ONB
GIM
First City Capital Management's LLY Position: Q2 2026 in Review
First City Capital Management reduced its Eli Lilly (LLY) stake by 0.25% in Q2 2026, selling an estimated $15.3K and leaving 6,107 shares worth $7.32M. The position accounts for 3.56% of the portfolio, ranked #4.
First City Capital Management first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.67M in Q2 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.
- First City Capital Management held 6,107 shares of Eli Lilly worth $7.32M as of Q2 2026.
- First City Capital Management sold 15 Eli Lilly shares in Q2 2026, an estimated $15.3K.
- Eli Lilly made up 3.56% of First City Capital Management's portfolio in Q2 2026, its #4 holding.
- First City Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
- First City Capital Management's Eli Lilly position peaked at $7.67M in Q2 2024.
- 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.