Alpha Family Trust’s Eli Lilly LLY Stock Holding History

Alpha Family 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	$2.15M	Hold	1,790	–	–	0.86%	21
2026 Q1	$1.65M	Hold	1,790	–	–	0.8%	22
2025 Q4	$1.92M	Hold	1,790	–	–	0.88%	17
2025 Q3	$1.37M	Buy	1,790 +130	+8%	+$96.7K	0.64%	21
2025 Q2	$1.29M	Sell	1,660 -85	-5%	-$66.1K	0.64%	23
2025 Q1	$1.44M	Buy	1,745 +215	+14%	+$179K	0.84%	18
2024 Q4	$1.18M	Hold	1,530	–	–	0.66%	20
2024 Q3	$1.36M	Hold	1,530	–	–	0.76%	18
2024 Q2	$1.39M	Hold	1,530	–	–	0.81%	19
2024 Q1	$1.19M	Hold	1,530	–	–	0.72%	21
2023 Q4	$892K	Hold	1,530	–	–	0.6%	30
2023 Q3	$822K	Hold	1,530	–	–	0.63%	30
2023 Q2	$718K	Hold	1,530	–	–	0.5%	34
2023 Q1	$525K	Sell	1,530 -240	-14%	-$80.9K	0.42%	48
2022 Q4	$648K	Buy	1,770 +750	+74%	+$266K	0.58%	33
2022 Q3	$330K	Buy	1,020 +175	+21%	+$55.4K	0.25%	27
2022 Q2	$274K	Buy	+845	New	+$254K	0.17%	41

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

Alpha Family Trust's LLY Position: Q2 2026 in Review

Alpha Family Trust held its Eli Lilly (LLY) position steady in Q2 2026 at 1,790 shares worth $2.15M. The position accounts for 0.86% of the portfolio, ranked #21.

Alpha Family Trust first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Alpha Family Trust held 1,790 shares of Eli Lilly worth $2.15M as of Q2 2026.
Alpha Family Trust left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.86% of Alpha Family Trust's portfolio in Q2 2026, its #21 holding.
Alpha Family Trust first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.