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Heartland Bank & Trust’s Eli Lilly LLY Stock Holding History

Heartland Bank & Trust’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 		$7.62M Sell
6,357
-122
-2% -$125K 1.58% 11
2026
Q1 		$5.96M Buy
6,479
+1,642
+34% +$1.66M 1.35% 11
2025
Q4 		$5.2M Sell
4,837
-67
-1% -$64.1K 2.2% 8
2025
Q3 		$3.74M Sell
4,904
-100
-2% -$74.4K 1.55% 15
2025
Q2 		$3.9M Buy
5,004
+18
+0.4% +$14K 1.83% 11
2025
Q1 		$4.12M Buy
4,986
+340
+7% +$283K 2.11% 9
2024
Q4 		$3.59M Sell
4,646
-55
-1% -$45.5K 1.95% 13
2024
Q3 		$4.16M Sell
4,701
-62
-1% -$55.7K 2.25% 9
2024
Q2 		$4.31M Sell
4,763
-11
-0.2% -$8.8K 2.45% 9
2024
Q1 		$3.71M Sell
4,774
-184
-4% -$131K 2.16% 11
2023
Q4 		$2.89M Sell
4,958
-140
-3% -$81.7K 1.99% 10
2023
Q3 		$2.74M Sell
5,098
-419
-8% -$216K 2.16% 9
2023
Q2 		$2.59M Sell
5,517
-766
-12% -$321K 2.02% 9
2023
Q1 		$2.16M Sell
6,283
-415
-6% -$140K 1.63% 11
2022
Q4 		$2.45M Sell
6,698
-1,027
-13% -$364K 1.81% 9
2022
Q3 		$2.5M Buy
7,725
+504
+7% +$160K 2.39% 7
2022
Q2 		$2.34M Buy
7,221
+135
+2% +$40.5K 2.08% 5
2022
Q1 		$2.03M Sell
7,086
-1,225
-15% -$315K 1.54% 10
2021
Q4 		$2.3M Buy
8,311
+6
+0.1% +$1.52K 1.7% 9
2021
Q3 		$1.92M Buy
8,305
+4,840
+140% +$1.19M 1.65% 13
2021
Q2 		$795K Sell
3,465
-81
-2% -$16.3K 0.73% 38
2021
Q1 		$662K Hold
3,546
– – 0.61% 54
2020
Q4 		$599K Buy
+3,546
New +$529K 0.53% 56

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Bank & Trust's LLY Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Eli Lilly (LLY) stake by 1.9% in Q2 2026, selling an estimated $125K and leaving 6,357 shares worth $7.62M. The position accounts for 1.58% of the portfolio, ranked #11.

Heartland Bank & Trust first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 4,637 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Heartland Bank & Trust held 6,357 shares of Eli Lilly worth $7.62M as of Q2 2026.
  • Heartland Bank & Trust sold 122 Eli Lilly shares in Q2 2026, an estimated $125K.
  • Eli Lilly made up 1.58% of Heartland Bank & Trust's portfolio in Q2 2026, its #11 holding.
  • Heartland Bank & Trust first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 4,637 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.