Van Strum & Towne’s Eli Lilly LLY Stock Holding History

Van Strum & Towne’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	$6.81M	Sell	5,679 -372	-6%	-$380K	1.86%	20
2026 Q1	$5.57M	Sell	6,051 -408	-6%	-$414K	1.62%	23
2025 Q4	$6.94M	Sell	6,459 -320	-5%	-$306K	1.94%	17
2025 Q3	$5.17M	Sell	6,779 -250	-4%	-$186K	1.52%	24
2025 Q2	$5.48M	Sell	7,029 -150	-2%	-$117K	1.73%	20
2025 Q1	$5.93M	Buy	7,179 +1,300	+22%	+$1.08M	1.99%	17
2024 Q4	$4.54M	Buy	5,879 +1,204	+26%	+$997K	1.6%	23
2024 Q3	$4.14M	Sell	4,675 -600	-11%	-$539K	1.43%	25
2024 Q2	$4.78M	Sell	5,275 -200	-4%	-$160K	1.73%	21
2024 Q1	$4.26M	Hold	5,475	–	–	1.56%	22
2023 Q4	$3.19M	Hold	5,475	–	–	1.25%	26
2023 Q3	$2.94M	Hold	5,475	–	–	1.24%	24
2023 Q2	$2.57M	Hold	5,475	–	–	1.06%	27
2023 Q1	$1.88M	Hold	5,475	–	–	0.8%	33
2022 Q4	$2M	Buy	5,475 +75	+1%	+$26.6K	0.86%	33
2022 Q3	$1.75M	Hold	5,400	–	–	0.81%	33
2022 Q2	$1.75M	Hold	5,400	–	–	0.75%	32
2022 Q1	$1.55M	Hold	5,400	–	–	0.58%	39
2021 Q4	$1.49M	Hold	5,400	–	–	0.54%	38
2021 Q3	$1.25M	Hold	5,400	–	–	0.49%	42
2021 Q2	$1.24M	Hold	5,400	–	–	0.59%	35
2021 Q1	$1.01M	Hold	5,400	–	–	0.51%	38
2020 Q4	$912K	Buy	+5,400	New	+$806K	0.51%	37

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Strum & Towne's LLY Position: Q2 2026 in Review

Van Strum & Towne reduced its Eli Lilly (LLY) stake by 6.1% in Q2 2026, selling an estimated $380K and leaving 5,679 shares worth $6.81M. The position accounts for 1.86% of the portfolio, ranked #20.

Van Strum & Towne first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.94M in Q4 2025. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Van Strum & Towne held 5,679 shares of Eli Lilly worth $6.81M as of Q2 2026.
Van Strum & Towne sold 372 Eli Lilly shares in Q2 2026, an estimated $380K.
Eli Lilly made up 1.86% of Van Strum & Towne's portfolio in Q2 2026, its #20 holding.
Van Strum & Towne first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
Van Strum & Towne's Eli Lilly position peaked at $6.94M in Q4 2025.
4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Van Strum & Towne's 13F filing for Q2 2026, filed 3 Aug 2026.