Blue Trust Inc
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Blue Trust Inc’s Eli Lilly LLY Stock Holding History

Blue Trust Inc’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
Q3 		$87.7M Sell
75,762
-1,367
-2% -$1.61M 0.92% 18
2026
Q2 		$92.5M Sell
77,129
-972
-1% -$993K 0.97% 18
2026
Q1 		$71.8M Sell
78,101
-7,052
-8% -$7.15M 0.82% 23
2025
Q4 		$91.5M Sell
85,153
-4,474
-5% -$4.28M 1.03% 20
2025
Q3 		$68.4M Sell
89,627
-484
-0.5% -$360K 0.77% 23
2025
Q2 		$70.2M Buy
90,111
+39,094
+77% +$30.4M 0.83% 22
2025
Q1 		$42.1M Sell
51,017
-2,159
-4% -$1.8M 0.54% 26
2024
Q4 		$41.1M Sell
53,176
-5,971
-10% -$4.94M 0.53% 30
2024
Q3 		$53.6M Buy
59,147
+6,114
+12% +$5.5M 0.7% 27
2024
Q2 		$41.3M Buy
53,033
+3,649
+7% +$2.92M 0.57% 29
2024
Q1 		$38.4M Sell
49,384
-6,180
-11% -$4.4M 0.54% 29
2023
Q4 		$29.8M Sell
55,564
-3,214
-5% -$1.88M 0.48% 28
2023
Q3 		$27.6M Buy
58,778
+511
+0.9% +$263K 0.42% 32
2023
Q2 		$20M Sell
58,267
-2,681
-4% -$1.12M 0.32% 35
2023
Q1 		$22.3M Sell
60,948
-2,421
-4% -$817K 0.37% 35
2022
Q4 		$20.5M Buy
63,369
+1,944
+3% +$689K 0.37% 36
2022
Q3 		$19.9M Buy
61,425
+4,858
+9% +$1.54M 0.35% 34
2022
Q2 		$16.2M Buy
+56,567
New +$17M 0.25% 38

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Blue Trust Inc's LLY Position: Q3 2026 in Review

Blue Trust Inc reduced its Eli Lilly (LLY) stake by 1.8% in Q3 2026, selling an estimated $1.61M and leaving 75,762 shares worth $87.7M. The position accounts for 0.92% of the portfolio, ranked #18.

Blue Trust Inc first reported a position in LLY in Q2 2022 and has held it in 18 quarters since. The position peaked at $92.5M in Q2 2026. 1,509 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Blue Trust Inc held 75,762 shares of Eli Lilly worth $87.7M as of Q3 2026.
  • Blue Trust Inc sold 1,367 Eli Lilly shares in Q3 2026, an estimated $1.61M.
  • Eli Lilly made up 0.92% of Blue Trust Inc's portfolio in Q3 2026, its #18 holding.
  • Blue Trust Inc first reported a position in Eli Lilly in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Eli Lilly position peaked at $92.5M in Q2 2026.
  • 1,509 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.