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Intrust Bank’s Eli Lilly LLY Stock Holding History

Intrust 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 		$13.8M Sell
11,489
-154
-1% -$157K 1.02% 22
2026
Q1 		$10.7M Buy
11,643
+190
+2% +$193K 0.87% 20
2025
Q4 		$12.3M Sell
11,453
-98
-0.8% -$93.7K 1.02% 21
2025
Q3 		$8.81M Sell
11,551
-144
-1% -$107K 0.73% 25
2025
Q2 		$9.12M Sell
11,695
-1,026
-8% -$797K 0.81% 23
2025
Q1 		$10.5M Sell
12,721
-220
-2% -$183K 1.04% 20
2024
Q4 		$9.99M Sell
12,941
-414
-3% -$343K 1.01% 22
2024
Q3 		$11.8M Sell
13,355
-39
-0.3% -$35.1K 1.18% 16
2024
Q2 		$12.1M Sell
13,394
-469
-3% -$375K 1.29% 15
2024
Q1 		$10.8M Sell
13,863
-504
-4% -$359K 1.16% 16
2023
Q4 		$8.37M Sell
14,367
-203
-1% -$118K 0.97% 16
2023
Q3 		$7.83M Sell
14,570
-145
-1% -$74.7K 1% 16
2023
Q2 		$6.9M Sell
14,715
-1,399
-9% -$587K 0.84% 18
2023
Q1 		$5.53M Buy
16,114
+2,008
+14% +$677K 0.71% 21
2022
Q4 		$5.16M Buy
14,106
+497
+4% +$176K 0.72% 24
2022
Q3 		$4.4M Buy
13,609
+83
+0.6% +$26.3K 0.68% 24
2022
Q2 		$4.39M Buy
13,526
+158
+1% +$47.4K 0.63% 27
2022
Q1 		$3.83M Buy
13,368
+283
+2% +$72.8K 0.48% 35
2021
Q4 		$3.62M Sell
13,085
-16
-0.1% -$4.06K 0.44% 38
2021
Q3 		$3.03M Buy
13,101
+129
+1% +$31.8K 0.4% 40
2021
Q2 		$2.98M Buy
12,972
+503
+4% +$101K 0.4% 40
2021
Q1 		$2.33M Sell
12,469
-79
-0.6% -$15.5K 0.34% 54
2020
Q4 		$2.12M Sell
12,548
-442
-3% -$66K 0.32% 64
2020
Q3 		$1.92M Sell
12,990
-64
-0.5% -$9.9K 0.34% 64
2020
Q2 		$2.14M Buy
13,054
+342
+3% +$52.5K 0.43% 49
2020
Q1 		$1.76M Buy
12,712
+896
+8% +$123K 0.49% 45
2019
Q4 		$1.55M Buy
11,816
+61
+0.5% +$7.07K 0.35% 66
2019
Q3 		$1.31M Sell
11,755
-689
-6% -$76.7K 0.33% 70
2019
Q2 		$1.38M Buy
12,444
+1,198
+11% +$141K 0.34% 64
2019
Q1 		$1.46M Buy
11,246
+208
+2% +$25.3K 0.37% 61
2018
Q4 		$1.28M Buy
11,038
+337
+3% +$37.6K 0.37% 62
2018
Q3 		$1.15M Buy
10,701
+852
+9% +$85.2K 0.29% 75
2018
Q2 		$840K Buy
9,849
+597
+6% +$49K 0.23% 107
2018
Q1 		$716K Sell
9,252
-254
-3% -$20.4K 0.21% 124
2017
Q4 		$803K Buy
9,506
+646
+7% +$55K 0.24% 118
2017
Q3 		$758K Buy
8,860
+590
+7% +$48.4K 0.25% 118
2017
Q2 		$681K Sell
8,270
-39
-0.5% -$3.18K 0.23% 122
2017
Q1 		$699K Buy
8,309
+472
+6% +$37.8K 0.25% 114
2016
Q4 		$576K Buy
7,837
+338
+5% +$25.2K 0.22% 140
2016
Q3 		$602K Buy
7,499
+331
+5% +$26.5K 0.24% 131
2016
Q2 		$564K Buy
7,168
+2,309
+48% +$174K 0.23% 138
2016
Q1 		$350K Sell
4,859
-86
-2% -$6.51K 0.13% 197
2015
Q4 		$417K Sell
4,945
-63
-1% -$5.23K 0.16% 174
2015
Q3 		$419K Sell
5,008
-76
-1% -$6.42K 0.16% 166
2015
Q2 		$424K Sell
5,084
-359
-7% -$27.4K 0.15% 178
2015
Q1 		$395K Sell
5,443
-1,646
-23% -$117K 0.14% 183
2014
Q4 		$489K Sell
7,089
-181
-2% -$12.2K 0.18% 153
2014
Q3 		$472K Buy
7,270
+6
+0.1% +$380 0.18% 157
2014
Q2 		$451K Sell
7,264
-4,389
-38% -$262K 0.17% 170
2014
Q1 		$685K Buy
11,653
+1,528
+15% +$85.3K 0.28% 107
2013
Q4 		$516K Buy
10,125
+4,766
+89% +$239K 0.22% 139
2013
Q3 		$270K Sell
5,359
-2,674
-33% -$140K 0.13% 206
2013
Q2 		$394K Buy
+8,033
New +$437K 0.17% 184

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

Intrust Bank's LLY Position: Q2 2026 in Review

Intrust Bank reduced its Eli Lilly (LLY) stake by 1.3% in Q2 2026, selling an estimated $157K and leaving 11,489 shares worth $13.8M. The position accounts for 1.02% of the portfolio, ranked #22.

Intrust Bank first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Intrust Bank held 11,489 shares of Eli Lilly worth $13.8M as of Q2 2026.
  • Intrust Bank sold 154 Eli Lilly shares in Q2 2026, an estimated $157K.
  • Eli Lilly made up 1.02% of Intrust Bank's portfolio in Q2 2026, its #22 holding.
  • Intrust Bank first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.