Cetera Trust Company’s Eli Lilly LLY Stock Holding History

Cetera Trust Company’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	$1.92M	Hold	2,087	–	–	1.09%	27
2025 Q4	$2.24M	Hold	2,087	–	–	1.2%	26
2025 Q3	$1.59M	Hold	2,087	–	–	0.89%	34
2025 Q2	$1.63M	Sell	2,087 -12	-0.6%	-$9.32K	0.97%	32
2025 Q1	$1.73M	Hold	2,099	–	–	1.1%	29
2024 Q4	$1.62M	Hold	2,099	–	–	1.05%	31
2024 Q3	$1.86M	Hold	2,099	–	–	1.14%	30
2024 Q2	$1.9M	Hold	2,099	–	–	1.19%	29
2024 Q1	$1.63M	Hold	2,099	–	–	0.98%	34
2023 Q4	$1.22M	Buy	+2,099	New	+$1.23M	0.76%	39

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cetera Trust Company's LLY Position: Q1 2026 in Review

Cetera Trust Company held its Eli Lilly (LLY) position steady in Q1 2026 at 2,087 shares worth $1.92M. The position accounts for 1.09% of the portfolio, ranked #27.

Cetera Trust Company first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.24M in Q4 2025. 4,355 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Cetera Trust Company held 2,087 shares of Eli Lilly worth $1.92M as of Q1 2026.
Cetera Trust Company left its Eli Lilly share count unchanged in Q1 2026.
Eli Lilly made up 1.09% of Cetera Trust Company's portfolio in Q1 2026, its #27 holding.
Cetera Trust Company first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Eli Lilly position peaked at $2.24M in Q4 2025.
4,355 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.