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GenTrust’s Eli Lilly LLY Stock Holding History

GenTrust’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 		$1.06M Sell
885
-67
-7% -$68.5K 0.04% 106
2026
Q1 		$875K Buy
952
+175
+23% +$177K 0.04% 120
2025
Q4 		$835K Buy
777
+29
+4% +$27.7K 0.04% 125
2025
Q3 		$571K Sell
748
-34
-4% -$25.3K 0.03% 134
2025
Q2 		$610K Sell
782
-95
-11% -$73.8K 0.03% 117
2025
Q1 		$724K Buy
877
+16
+2% +$13.3K 0.03% 110
2024
Q4 		$665K Buy
861
+9
+1% +$7.45K 0.03% 122
2024
Q3 		$755K Buy
852
+177
+26% +$159K 0.04% 120
2024
Q2 		$611K Hold
675
– – 0.03% 110
2024
Q1 		$525K Buy
675
+290
+75% +$206K 0.03% 97
2023
Q4 		$224K Hold
385
– – 0.01% 121
2023
Q3 		$207K Buy
+385
New +$198K 0.01% 129

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

GenTrust's LLY Position: Q2 2026 in Review

GenTrust reduced its Eli Lilly (LLY) stake by 7% in Q2 2026, selling an estimated $68.5K and leaving 885 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #106.

GenTrust first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • GenTrust held 885 shares of Eli Lilly worth $1.06M as of Q2 2026.
  • GenTrust sold 67 Eli Lilly shares in Q2 2026, an estimated $68.5K.
  • Eli Lilly made up 0.04% of GenTrust's portfolio in Q2 2026, its #106 holding.
  • GenTrust first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.