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American Trust Investment Advisors’s Eli Lilly LLY Stock Holding History

American Trust Investment Advisors’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 		$926K Sell
772
-48
-6% -$49K 0.46% 43
2026
Q1 		$754K Sell
820
-62
-7% -$62.9K 0.42% 43
2025
Q4 		$948K Buy
882
+5
+0.6% +$4.78K 0.51% 42
2025
Q3 		$669K Sell
877
-56
-6% -$41.7K 0.35% 47
2025
Q2 		$727K Sell
933
-17
-2% -$13.2K 0.37% 44
2025
Q1 		$785K Buy
950
+2
+0.2% +$1.66K 0.33% 65
2024
Q4 		$732K Sell
948
-45
-5% -$37.3K 0.3% 60
2024
Q3 		$880K Hold
993
– – 0.36% 48
2024
Q2 		$899K Hold
993
– – 0.44% 41
2024
Q1 		$773K Hold
993
– – 0.37% 44
2023
Q4 		$579K Sell
993
-155
-14% -$90.5K 0.3% 50
2023
Q3 		$617K Hold
1,148
– – 0.34% 48
2023
Q2 		$538K Buy
1,148
+15
+1% +$6.29K 0.3% 53
2023
Q1 		$389K Hold
1,133
– – 0.23% 59
2022
Q4 		$414K Hold
1,133
– – 0.26% 56
2022
Q3 		$366K Sell
1,133
-12
-1% -$3.8K 0.24% 59
2022
Q2 		$371K Hold
1,145
– – 0.23% 59
2022
Q1 		$328K Buy
1,145
+25
+2% +$6.43K 0.17% 66
2021
Q4 		$309K Hold
1,120
– – 0.15% 72
2021
Q3 		$259K Hold
1,120
– – 0.15% 75
2021
Q2 		$257K Hold
1,120
– – 0.14% 73
2021
Q1 		$209K Buy
+1,120
New +$219K 0.12% 77
2019
Q4 		– Sell
-1,980
Closed -$221K – 78
2019
Q3 		$221K Buy
1,980
+20
+1% +$2.23K 0.17% 71
2019
Q2 		$217K Hold
1,960
– – 0.17% 74
2019
Q1 		$254K Sell
1,960
-235
-11% -$28.6K 0.2% 60
2018
Q4 		$254K Sell
2,195
-85
-4% -$9.49K 0.22% 57
2018
Q3 		$245K Sell
2,280
-60
-3% -$6K 0.19% 67
2018
Q2 		$200K Buy
+2,340
New +$192K 0.16% 75

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

American Trust Investment Advisors's LLY Position: Q2 2026 in Review

American Trust Investment Advisors reduced its Eli Lilly (LLY) stake by 5.9% in Q2 2026, selling an estimated $49K and leaving 772 shares worth $926K. The position accounts for 0.46% of the portfolio, ranked #43.

American Trust Investment Advisors first reported a position in LLY in Q2 2018 and has held it in 28 quarters since. The position peaked at $948K in Q4 2025. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • American Trust Investment Advisors held 772 shares of Eli Lilly worth $926K as of Q2 2026.
  • American Trust Investment Advisors sold 48 Eli Lilly shares in Q2 2026, an estimated $49K.
  • Eli Lilly made up 0.46% of American Trust Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • American Trust Investment Advisors first reported a position in Eli Lilly in Q2 2018 and has held it in 28 quarters since.
  • American Trust Investment Advisors's Eli Lilly position peaked at $948K in Q4 2025.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.