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Texas Bank & Trust’s Eli Lilly LLY Stock Holding History

Texas Bank & Trust’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
Q1 		$3.33M Sell
3,623
-619
-15% -$628K 1.25% 20
2025
Q4 		$4.56M Sell
4,242
-92
-2% -$88K 1.66% 10
2025
Q3 		$3.31M Sell
4,334
-71
-2% -$52.8K 1.25% 20
2025
Q2 		$3.43M Sell
4,405
-190
-4% -$148K 1.37% 19
2025
Q1 		$3.8M Sell
4,595
-151
-3% -$126K 1.61% 12
2024
Q4 		$3.66M Buy
+4,746
New +$3.93M 1.51% 13

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Texas Bank & Trust's LLY Position: Q1 2026 in Review

Texas Bank & Trust reduced its Eli Lilly (LLY) stake by 15% in Q1 2026, selling an estimated $628K and leaving 3,623 shares worth $3.33M. The position accounts for 1.25% of the portfolio, ranked #20.

Texas Bank & Trust first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.56M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Texas Bank & Trust held 3,623 shares of Eli Lilly worth $3.33M as of Q1 2026.
  • Texas Bank & Trust sold 619 Eli Lilly shares in Q1 2026, an estimated $628K.
  • Eli Lilly made up 1.25% of Texas Bank & Trust's portfolio in Q1 2026, its #20 holding.
  • Texas Bank & Trust first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Eli Lilly position peaked at $4.56M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.