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American Trust’s Eli Lilly LLY Stock Holding History

American 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
Q1 		$5.29M Sell
5,752
-575
-9% -$583K 0.47% 30
2025
Q4 		$6.8M Sell
6,327
-58
-0.9% -$55.5K 0.57% 27
2025
Q3 		$4.87M Buy
6,385
+263
+4% +$196K 0.41% 39
2025
Q2 		$4.77M Buy
6,122
+3,644
+147% +$2.83M 0.45% 34
2025
Q1 		$2.05M Sell
2,478
-109
-4% -$90.7K 0.5% 57
2024
Q4 		$2M Sell
2,587
-16
-0.6% -$13.2K 0.15% 89
2024
Q3 		$2.31M Buy
2,603
+115
+5% +$103K 0.19% 72
2024
Q2 		$2.25M Sell
2,488
-5
-0.2% -$4K 0.18% 76
2024
Q1 		$1.94M Buy
2,493
+14
+0.6% +$9.96K 0.16% 81
2023
Q4 		$1.45M Sell
2,479
-61
-2% -$35.6K 0.11% 87
2023
Q3 		$1.36M Sell
2,540
-135
-5% -$69.6K 0.11% 90
2023
Q2 		$1.25M Buy
2,675
+743
+38% +$312K 0.09% 119
2023
Q1 		$663K Sell
1,932
-1
-0.1% -$337 0.05% 175
2022
Q4 		$707K Buy
1,933
+20
+1% +$7.09K 0.07% 163
2022
Q3 		$619K Hold
1,913
– – 0.05% 161
2022
Q2 		$620K Sell
1,913
-331
-15% -$99.4K 0.05% 181
2022
Q1 		$643K Hold
2,244
– – 0.04% 205
2021
Q4 		$620K Buy
+2,244
New +$569K 0.05% 148

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Trust's LLY Position: Q1 2026 in Review

American Trust reduced its Eli Lilly (LLY) stake by 9.1% in Q1 2026, selling an estimated $583K and leaving 5,752 shares worth $5.29M. The position accounts for 0.47% of the portfolio, ranked #30.

American Trust first reported a position in LLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.8M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • American Trust held 5,752 shares of Eli Lilly worth $5.29M as of Q1 2026.
  • American Trust sold 575 Eli Lilly shares in Q1 2026, an estimated $583K.
  • Eli Lilly made up 0.47% of American Trust's portfolio in Q1 2026, its #30 holding.
  • American Trust first reported a position in Eli Lilly in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Eli Lilly position peaked at $6.8M in Q4 2025.
  • 4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.