MNBTD
LLY icon

Moody National Bank Trust Division’s Eli Lilly LLY Stock Holding History

Moody National Bank Trust Division’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 		$7.91M Sell
6,596
-202
-3% -$206K 0.65% 24
2026
Q1 		$6.25M Sell
6,798
-158
-2% -$160K 0.6% 29
2025
Q4 		$7.48M Sell
6,956
-3,183
-31% -$3.04M 0.72% 20
2025
Q3 		$7.74M Sell
10,139
-693
-6% -$516K 0.65% 25
2025
Q2 		$8.44M Sell
10,832
-917
-8% -$713K 0.77% 22
2025
Q1 		$9.7M Sell
11,749
-123
-1% -$102K 1.01% 18
2024
Q4 		$9.17M Sell
11,872
-1,254
-10% -$1.04M 0.96% 17
2024
Q3 		$11.6M Buy
13,126
+753
+6% +$677K 1.25% 12
2024
Q2 		$11.2M Buy
12,373
+324
+3% +$259K 0.87% 10
2024
Q1 		$9.37M Sell
12,049
-107
-0.9% -$76.1K 0.74% 10
2023
Q4 		$7.09M Sell
12,156
-11,585
-49% -$6.76M 0.55% 18
2023
Q3 		$12.8M Buy
23,741
+1,494
+7% +$770K 0.82% 12
2023
Q2 		$10.4M Buy
22,247
+154
+0.7% +$64.6K 0.72% 12
2023
Q1 		$7.59M Sell
22,093
-17
-0.1% -$5.73K 0.65% 18
2022
Q4 		$8.09M Buy
22,110
+90
+0.4% +$31.9K 0.7% 14
2022
Q3 		$7.12M Buy
22,020
+37
+0.2% +$11.7K 0.74% 13
2022
Q2 		$7.13M Sell
21,983
-10,970
-33% -$3.29M 0.75% 14
2022
Q1 		$9.44M Sell
32,953
-4,134
-11% -$1.06M 0.29% 12
2021
Q4 		$10.2M Sell
37,087
-91,537
-71% -$23.2M 0.31% 15
2021
Q3 		$29.7M Sell
128,624
-112
-0.1% -$27.6K 0.44% 18
2021
Q2 		$29.5M Sell
128,736
-115
-0.1% -$23.1K 0.6% 18
2021
Q1 		$24.1M Sell
128,851
-1,219
-0.9% -$238K 0.57% 19
2020
Q4 		$22M Sell
130,070
-199
-0.2% -$29.7K 0.56% 23
2020
Q3 		$19.3M Buy
130,269
+148
+0.1% +$22.9K 0.59% 24
2020
Q2 		$21.4M Buy
130,121
+16
+0% +$2.46K 0.67% 19
2020
Q1 		$18M Sell
130,105
-815
-0.6% -$112K 0.64% 17
2019
Q4 		$17.2M Buy
130,920
+589
+0.5% +$68.3K 0.46% 33
2019
Q3 		$14.6M Buy
130,331
+204
+0.2% +$22.7K 0.41% 39
2019
Q2 		$14.4M Sell
130,127
-888
-0.7% -$105K 0.41% 39
2019
Q1 		$17M Buy
131,015
+500
+0.4% +$60.8K 0.47% 27
2018
Q4 		$15.1M Buy
130,515
+612
+0.5% +$68.4K 0.43% 30
2018
Q3 		$13.9M Buy
129,903
+112,660
+653% +$11.3M 0.35% 38
2018
Q2 		$1.47M Sell
17,243
-1,475
-8% -$121K 0.07% 41
2018
Q1 		$1.45M Sell
18,718
-350
-2% -$28.2K 0.07% 41
2017
Q4 		$1.61M Sell
19,068
-125
-0.7% -$10.6K 0.07% 40
2017
Q3 		$1.64M Sell
19,193
-4,400
-19% -$361K 0.08% 39
2017
Q2 		$1.94M Hold
23,593
– – 0.1% 37
2017
Q1 		$1.99M Buy
23,593
+1,295
+6% +$104K 0.1% 33
2016
Q4 		$1.64M Hold
22,298
– – 0.08% 43
2016
Q3 		$1.79M Hold
22,298
– – 0.1% 35
2016
Q2 		$1.76M Hold
22,298
– – 0.1% 34
2016
Q1 		$1.6M Hold
22,298
– – 0.1% 38
2015
Q4 		$1.88M Hold
22,298
– – 0.14% 23
2015
Q3 		$1.87M Hold
22,298
– – 0.14% 21
2015
Q2 		$1.86M Hold
22,298
– – 0.14% 27
2015
Q1 		$1.62M Buy
22,298
+262
+1% +$18.7K 0.13% 35
2014
Q4 		$1.52M Sell
22,036
-390
-2% -$26.3K 0.1% 47
2014
Q3 		$1.45M Sell
22,426
-64
-0.3% -$4.05K 0.1% 40
2014
Q2 		$1.4M Hold
22,490
– – 0.09% 47
2014
Q1 		$1.32M Sell
22,490
-100
-0.4% -$5.58K 0.09% 46
2013
Q4 		$1.15M Buy
22,590
+580
+3% +$29K 0.08% 60
2013
Q3 		$1.11M Sell
22,010
-920
-4% -$48.2K 0.09% 58
2013
Q2 		$1.13M Buy
+22,930
New +$1.25M 0.09% 51

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

Moody National Bank Trust Division's LLY Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Eli Lilly (LLY) stake by 3% in Q2 2026, selling an estimated $206K and leaving 6,596 shares worth $7.91M. The position accounts for 0.65% of the portfolio, ranked #24.

Moody National Bank Trust Division first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.7M in Q3 2021. 1,819 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Moody National Bank Trust Division held 6,596 shares of Eli Lilly worth $7.91M as of Q2 2026.
  • Moody National Bank Trust Division sold 202 Eli Lilly shares in Q2 2026, an estimated $206K.
  • Eli Lilly made up 0.65% of Moody National Bank Trust Division's portfolio in Q2 2026, its #24 holding.
  • Moody National Bank Trust Division first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Eli Lilly position peaked at $29.7M in Q3 2021.
  • 1,819 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.