Penobscot Investment Management’s Eli Lilly LLY Stock Holding History

Penobscot Investment Management’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	$15.2M	Buy	12,634 +577	+5%	+$590K	1.04%	22
2026 Q1	$11.1M	Buy	12,057 +35	+0.3%	+$35.5K	0.87%	26
2025 Q4	$12.9M	Buy	12,022 +77	+0.6%	+$73.6K	0.97%	23
2025 Q3	$9.11M	Buy	11,945 +1,509	+14%	+$1.12M	0.7%	31
2025 Q2	$8.14M	Buy	10,436 +869	+9%	+$675K	0.7%	32
2025 Q1	$7.9M	Buy	9,567 +394	+4%	+$328K	0.74%	36
2024 Q4	$7.08M	Buy	9,173 +1,343	+17%	+$1.11M	0.64%	40
2024 Q3	$6.94M	Buy	7,830 +85	+1%	+$76.4K	0.62%	42
2024 Q2	$7.01M	Buy	7,745 +305	+4%	+$244K	0.68%	38
2024 Q1	$5.79M	Buy	7,440 +1,060	+17%	+$754K	0.61%	44
2023 Q4	$3.72M	Buy	6,380 +552	+9%	+$322K	0.44%	57
2023 Q3	$3.13M	Buy	5,828 +3,143	+117%	+$1.62M	0.43%	58
2023 Q2	$1.26M	Buy	2,685 +925	+53%	+$388K	0.21%	103
2023 Q1	$604K	Buy	1,760 +430	+32%	+$145K	0.11%	143
2022 Q4	$487K	Hold	1,330	–	–	0.09%	153
2022 Q3	$430K	Hold	1,330	–	–	0.08%	156
2022 Q2	$431K	Hold	1,330	–	–	0.07%	162
2022 Q1	$381K	Buy	1,330 +500	+60%	+$129K	0.06%	180
2021 Q4	$229K	Buy	+830	New	+$210K	0.03%	231

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Penobscot Investment Management's LLY Position: Q2 2026 in Review

Penobscot Investment Management increased its Eli Lilly (LLY) stake by 4.8% in Q2 2026, buying an estimated $590K and bringing the position to 12,634 shares worth $15.2M. The position accounts for 1.04% of the portfolio, ranked #22.

Penobscot Investment Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Penobscot Investment Management held 12,634 shares of Eli Lilly worth $15.2M as of Q2 2026.
Penobscot Investment Management bought 577 Eli Lilly shares in Q2 2026, an estimated $590K.
Eli Lilly made up 1.04% of Penobscot Investment Management's portfolio in Q2 2026, its #22 holding.
Penobscot Investment Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.