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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
Q2 		$4.03M Sell
3,359
-264
-7% -$270K 1.32% 21
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 $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

Texas Bank & Trust's LLY Position: Q2 2026 in Review

Texas Bank & Trust reduced its Eli Lilly (LLY) stake by 7.3% in Q2 2026, selling an estimated $270K and leaving 3,359 shares worth $4.03M. The position accounts for 1.32% of the portfolio, ranked #21.

Texas Bank & Trust first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.56M in Q4 2025. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Texas Bank & Trust held 3,359 shares of Eli Lilly worth $4.03M as of Q2 2026.
  • Texas Bank & Trust sold 264 Eli Lilly shares in Q2 2026, an estimated $270K.
  • Eli Lilly made up 1.32% of Texas Bank & Trust's portfolio in Q2 2026, its #21 holding.
  • Texas Bank & Trust first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Eli Lilly position peaked at $4.56M in Q4 2025.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.