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Texas Capital Bancshares’s Eli Lilly LLY Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$300K Sell
393
-1,115
-74% -$830K 0.12% 50
2025
Q2 		$1.18M Sell
1,508
-4
-0.3% -$3.11K 0.43% 24
2025
Q1 		$1.25M Sell
1,512
-2
-0.1% -$1.66K 0.53% 19
2024
Q4 		$1.17M Hold
1,514
– – 0.47% 19
2024
Q3 		$1.34M Sell
1,514
-3
-0.2% -$2.7K 0.54% 19
2024
Q2 		$1.37M Hold
1,517
– – 0.56% 19
2024
Q1 		$1.18M Sell
1,517
-254
-14% -$181K 0.54% 21
2023
Q4 		$1.03M Hold
1,771
– – 0.55% 23
2023
Q3 		$951K Buy
1,771
+21
+1% +$10.8K 0.53% 29
2023
Q2 		$821K Buy
1,750
+121
+7% +$50.7K 0.46% 35
2023
Q1 		$559K Buy
1,629
+21
+1% +$7.08K 0.35% 47
2022
Q4 		$588K Buy
+1,608
New +$570K 0.41% 45
2015
Q4 		– Sell
-3,227
Closed -$270K – 72
2015
Q3 		$270K Sell
3,227
-523
-14% -$44.2K 0.23% 67
2015
Q2 		$313K Sell
3,750
-246
-6% -$18.7K 0.21% 68
2015
Q1 		$290K Sell
3,996
-323
-7% -$23K 0.16% 106
2014
Q4 		$298K Buy
4,319
+505
+13% +$34.1K 0.16% 102
2014
Q3 		$247K Buy
3,814
+74
+2% +$4.68K 0.14% 130
2014
Q2 		$233K Hold
3,740
– – 0.15% 127
2014
Q1 		$220K Buy
+3,740
New +$209K 0.14% 135

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Texas Capital Bancshares's LLY Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Eli Lilly (LLY) stake by 74% in Q3 2025, selling an estimated $830K and leaving 393 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #50.

Texas Capital Bancshares first reported a position in LLY in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2024. 3,898 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

  • Texas Capital Bancshares held 393 shares of Eli Lilly worth $300K as of Q3 2025.
  • Texas Capital Bancshares sold 1,115 Eli Lilly shares in Q3 2025, an estimated $830K.
  • Eli Lilly made up 0.12% of Texas Capital Bancshares's portfolio in Q3 2025, its #50 holding.
  • Texas Capital Bancshares first reported a position in Eli Lilly in Q1 2014 and has held it in 19 quarters since.
  • Texas Capital Bancshares's Eli Lilly position peaked at $1.37M in Q2 2024.
  • 3,898 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.