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Diversified Trust’s Eli Lilly LLY Stock Holding History

Diversified 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 		$35.9M Buy
29,940
+2,743
+10% +$2.8M 0.58% 26
2026
Q1 		$25M Buy
27,197
+3,562
+15% +$3.61M 0.46% 29
2025
Q4 		$25.4M Buy
23,635
+4,043
+21% +$3.87M 0.47% 29
2025
Q3 		$14.9M Buy
19,592
+2,758
+16% +$2.05M 0.3% 38
2025
Q2 		$13.1M Buy
16,834
+219
+1% +$170K 0.29% 45
2025
Q1 		$13.7M Buy
16,615
+1,955
+13% +$1.63M 0.34% 39
2024
Q4 		$11.3M Buy
14,660
+989
+7% +$819K 0.28% 44
2024
Q3 		$12.1M Sell
13,671
-529
-4% -$476K 0.31% 41
2024
Q2 		$12.9M Buy
14,200
+10
+0.1% +$8K 0.36% 38
2024
Q1 		$11M Buy
14,190
+1,356
+11% +$965K 0.33% 44
2023
Q4 		$7.48M Sell
12,834
-119
-0.9% -$69.5K 0.25% 52
2023
Q3 		$6.96M Buy
12,953
+669
+5% +$345K 0.26% 51
2023
Q2 		$5.76M Buy
12,284
+1,508
+14% +$632K 0.21% 61
2023
Q1 		$3.7M Buy
10,776
+938
+10% +$316K 0.14% 85
2022
Q4 		$3.6M Buy
9,838
+437
+5% +$155K 0.15% 82
2022
Q3 		$3.04M Sell
9,401
-662
-7% -$210K 0.14% 83
2022
Q2 		$3.26M Sell
10,063
-660
-6% -$198K 0.14% 82
2022
Q1 		$3.07M Buy
10,723
+230
+2% +$59.2K 0.11% 100
2021
Q4 		$2.9M Buy
10,493
+369
+4% +$93.5K 0.1% 111
2021
Q3 		$2.34M Buy
10,124
+452
+5% +$112K 0.08% 121
2021
Q2 		$2.22M Sell
9,672
-1,466
-13% -$294K 0.08% 126
2021
Q1 		$2.08M Buy
11,138
+819
+8% +$160K 0.08% 125
2020
Q4 		$1.74M Sell
10,319
-1,000
-9% -$149K 0.07% 132
2020
Q3 		$1.68M Buy
11,319
+3,959
+54% +$613K 0.08% 128
2020
Q2 		$1.21M Buy
7,360
+1,004
+16% +$154K 0.06% 133
2020
Q1 		$882K Buy
6,356
+704
+12% +$96.7K 0.05% 142
2019
Q4 		$743K Buy
+5,652
New +$655K 0.03% 174
2019
Q1 		– Sell
-4,934
Closed -$571K – 363
2018
Q4 		$571K Buy
+4,934
New +$551K 0.03% 168

Other funds holding LLY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Diversified Trust's LLY Position: Q2 2026 in Review

Diversified Trust increased its Eli Lilly (LLY) stake by 10% in Q2 2026, buying an estimated $2.8M and bringing the position to 29,940 shares worth $35.9M. The position accounts for 0.58% of the portfolio, ranked #26.

Diversified Trust first reported a position in LLY in Q4 2018 and has held it in 28 quarters since. 1,233 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Diversified Trust held 29,940 shares of Eli Lilly worth $35.9M as of Q2 2026.
  • Diversified Trust bought 2,743 Eli Lilly shares in Q2 2026, an estimated $2.8M.
  • Eli Lilly made up 0.58% of Diversified Trust's portfolio in Q2 2026, its #26 holding.
  • Diversified Trust first reported a position in Eli Lilly in Q4 2018 and has held it in 28 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.