Pflug Koory’s Eli Lilly LLY Stock Holding History

Pflug Koory’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	$449K	Sell	374 -5	-1%	-$5.11K	0.18%	111
2026 Q1	$349K	Hold	379	–	–	0.16%	121
2025 Q4	$407K	Hold	379	–	–	0.19%	107
2025 Q3	$289K	Buy	379 +100	+36%	+$74.4K	0.14%	130
2025 Q2	$217K	Hold	279	–	–	0.11%	146
2025 Q1	$230K	Sell	279 -17	-6%	-$14.1K	0.13%	139
2024 Q4	$229K	Hold	296	–	–	0.12%	141
2024 Q3	$262K	Buy	+296	New	+$266K	0.13%	138
2024 Q1	$230K	Hold	296	–	–	0.11%	140
2023 Q4	$173K	Hold	296	–	–	0.09%	157
2023 Q3	$159K	Hold	296	–	–	0.09%	154
2023 Q2	$139K	Hold	296	–	–	0.07%	177
2023 Q1	$102K	Hold	296	–	–	0.06%	194
2022 Q4	$108K	Hold	296	–	–	0.06%	190
2022 Q3	$96K	Hold	296	–	–	0.06%	192
2022 Q2	$96K	Hold	296	–	–	0.06%	193
2022 Q1	$85K	Hold	296	–	–	0.04%	214
2021 Q4	$82K	Hold	296	–	–	0.04%	218
2021 Q3	$68K	Hold	296	–	–	0.04%	223
2021 Q2	$68K	Hold	296	–	–	0.04%	226
2021 Q1	$55K	Hold	296	–	–	0.03%	234
2020 Q4	$50K	Hold	296	–	–	0.03%	234
2020 Q3	$44K	Hold	296	–	–	0.03%	233
2020 Q2	$49K	Hold	296	–	–	0.04%	225
2020 Q1	$41K	Hold	296	–	–	0.04%	224
2019 Q4	$39K	Hold	296	–	–	0.03%	246
2019 Q3	$33K	Hold	296	–	–	0.03%	250
2019 Q2	$33K	Hold	296	–	–	0.03%	244
2019 Q1	$38K	Hold	296	–	–	0.03%	239
2018 Q4	$34K	Hold	296	–	–	0.03%	235
2018 Q3	$32K	Hold	296	–	–	0.03%	243
2018 Q2	$25K	Hold	296	–	–	0.02%	265
2018 Q1	$23K	Hold	296	–	–	0.02%	266
2017 Q4	$25K	Hold	296	–	–	0.02%	259
2017 Q3	$25K	Buy	+296	New	+$24.3K	0.02%	261

Other funds holding LLY

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Pflug Koory's LLY Position: Q2 2026 in Review

Pflug Koory reduced its Eli Lilly (LLY) stake by 1.3% in Q2 2026, selling an estimated $5.11K and leaving 374 shares worth $449K. The position accounts for 0.18% of the portfolio, ranked #111.

Pflug Koory first reported a position in LLY in Q3 2017 and has held it in 35 quarters since. 1,075 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Pflug Koory held 374 shares of Eli Lilly worth $449K as of Q2 2026.
Pflug Koory sold 5 Eli Lilly shares in Q2 2026, an estimated $5.11K.
Eli Lilly made up 0.18% of Pflug Koory's portfolio in Q2 2026, its #111 holding.
Pflug Koory first reported a position in Eli Lilly in Q3 2017 and has held it in 35 quarters since.
1,075 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.