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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
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 $84.5B AUM 11.36% 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

GenTrust's LLY Position: Q1 2026 in Review

GenTrust increased its Eli Lilly (LLY) stake by 23% in Q1 2026, buying an estimated $177K and bringing the position to 952 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #120.

GenTrust first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • GenTrust held 952 shares of Eli Lilly worth $875K as of Q1 2026.
  • GenTrust bought 175 Eli Lilly shares in Q1 2026, an estimated $177K.
  • Eli Lilly made up 0.04% of GenTrust's portfolio in Q1 2026, its #120 holding.
  • GenTrust first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.