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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Van Strum & Towne's LLY Position: Q1 2026 in Review

Van Strum & Towne reduced its Eli Lilly (LLY) stake by 6.3% in Q1 2026, selling an estimated $414K and leaving 6,051 shares worth $5.57M. The position accounts for 1.62% of the portfolio, ranked #23.

Van Strum & Towne first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.94M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Van Strum & Towne held 6,051 shares of Eli Lilly worth $5.57M as of Q1 2026.
Van Strum & Towne sold 408 Eli Lilly shares in Q1 2026, an estimated $414K.
Eli Lilly made up 1.62% of Van Strum & Towne's portfolio in Q1 2026, its #23 holding.
Van Strum & Towne first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
Van Strum & Towne's Eli Lilly position peaked at $6.94M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.