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Adelphi Trust’s Eli Lilly LLY Stock Holding History

Adelphi 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 		$681K Sell
568
-204
-26% -$208K 0.45% 56
2026
Q1 		$710K Sell
772
-83
-10% -$84.1K 0.58% 51
2025
Q4 		$919K Buy
+855
New +$818K 0.75% 37

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

Adelphi Trust's LLY Position: Q2 2026 in Review

Adelphi Trust reduced its Eli Lilly (LLY) stake by 26% in Q2 2026, selling an estimated $208K and leaving 568 shares worth $681K. The position accounts for 0.45% of the portfolio, ranked #56.

Adelphi Trust first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $919K in Q4 2025. 4,594 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Adelphi Trust held 568 shares of Eli Lilly worth $681K as of Q2 2026.
  • Adelphi Trust sold 204 Eli Lilly shares in Q2 2026, an estimated $208K.
  • Eli Lilly made up 0.45% of Adelphi Trust's portfolio in Q2 2026, its #56 holding.
  • Adelphi Trust first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Eli Lilly position peaked at $919K in Q4 2025.
  • 4,594 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.