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Nicolet Bankshares’s Eli Lilly LLY Stock Holding History

Nicolet Bankshares’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 		$16M Buy
13,329
+2,199
+20% +$2.25M 0.51% 41
2026
Q1 		$10.4M Buy
11,130
+9,814
+746% +$9.95M 0.38% 52
2025
Q4 		$1.41M Sell
1,316
-62
-4% -$59.3K 0.23% 72
2025
Q3 		$1.05M Sell
1,378
-66
-5% -$49.1K 0.17% 95
2025
Q2 		$1.13M Buy
1,444
+216
+18% +$168K 0.19% 76
2025
Q1 		$1.01M Sell
1,228
-5
-0.4% -$4.16K 0.2% 82
2024
Q4 		$952K Sell
1,233
-21
-2% -$17.4K 0.22% 89
2024
Q3 		$1.11M Sell
1,254
-187
-13% -$168K 0.27% 82
2024
Q2 		$1.3M Sell
1,441
-35
-2% -$28K 0.32% 66
2024
Q1 		$1.15M Buy
1,476
+22
+2% +$15.7K 0.28% 84
2023
Q4 		$848K Sell
1,454
-136
-9% -$79.4K 0.23% 96
2023
Q3 		$854K Sell
1,590
-44
-3% -$22.7K 0.26% 86
2023
Q2 		$766K Sell
1,634
-8
-0.5% -$3.35K 0.22% 93
2023
Q1 		$564K Sell
1,642
-182
-10% -$61.4K 0.18% 100
2022
Q4 		$667K Sell
1,824
-1,843
-50% -$653K 0.23% 85
2022
Q3 		$1.19M Sell
3,667
-578
-14% -$183K 0.34% 59
2022
Q2 		$1.38M Sell
4,245
-1,559
-27% -$468K 0.36% 56
2022
Q1 		$1.66M Buy
5,804
+92
+2% +$23.7K 0.36% 54
2021
Q4 		$1.58M Buy
5,712
+237
+4% +$60.1K 0.35% 53
2021
Q3 		$1.26M Buy
5,475
+646
+13% +$159K 0.33% 59
2021
Q2 		$1.11M Buy
4,829
+235
+5% +$47.2K 0.29% 67
2021
Q1 		$858K Buy
4,594
+108
+2% +$21.1K 0.24% 73
2020
Q4 		$758K Buy
4,486
+1,650
+58% +$246K 0.23% 76
2020
Q3 		$420K Hold
2,836
– – 0.15% 119
2020
Q2 		$466K Hold
2,836
– – 0.18% 98
2020
Q1 		$393K Hold
2,836
– – 0.18% 106
2019
Q4 		$373K Buy
2,836
+1,190
+72% +$138K 0.14% 134
2019
Q3 		$184K Buy
+1,646
New +$183K 0.07% 174

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

Nicolet Bankshares's LLY Position: Q2 2026 in Review

Nicolet Bankshares increased its Eli Lilly (LLY) stake by 20% in Q2 2026, buying an estimated $2.25M and bringing the position to 13,329 shares worth $16M. The position accounts for 0.51% of the portfolio, ranked #41.

Nicolet Bankshares first reported a position in LLY in Q3 2019 and has held it in 28 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Nicolet Bankshares held 13,329 shares of Eli Lilly worth $16M as of Q2 2026.
  • Nicolet Bankshares bought 2,199 Eli Lilly shares in Q2 2026, an estimated $2.25M.
  • Eli Lilly made up 0.51% of Nicolet Bankshares's portfolio in Q2 2026, its #41 holding.
  • Nicolet Bankshares first reported a position in Eli Lilly in Q3 2019 and has held it in 28 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.