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Legacy Trust’s Eli Lilly LLY Stock Holding History

Legacy 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
Q3 		$5.44M Buy
3,841
+1,435
+60% +$1.69M 0.91% 29
2026
Q2 		$2.89M Sell
2,406
-104
-4% -$106K 0.51% 46
2026
Q1 		$2.31M Buy
2,510
+196
+8% +$199K 0.44% 55
2025
Q4 		$2.49M Buy
2,314
+70
+3% +$66.9K 0.47% 51
2025
Q3 		$1.71M Buy
2,244
+1,220
+119% +$908K 0.34% 59
2025
Q2 		$798K Sell
1,024
-133
-11% -$103K 0.2% 83
2025
Q1 		$956K Buy
1,157
+19
+2% +$15.8K 0.23% 76
2024
Q4 		$879K Sell
1,138
-219
-16% -$181K 0.2% 76
2024
Q3 		$1.2M Buy
1,357
+138
+11% +$124K 0.28% 71
2024
Q2 		$1.1M Buy
1,219
+33
+3% +$26.4K 0.27% 70
2024
Q1 		$923K Sell
1,186
-30
-2% -$21.4K 0.23% 76
2023
Q4 		$709K Buy
1,216
+105
+9% +$61.3K 0.18% 84
2023
Q3 		$597K Sell
1,111
-15
-1% -$7.73K 0.17% 90
2023
Q2 		$528K Sell
1,126
-19
-2% -$7.97K 0.15% 99
2023
Q1 		$393K Sell
1,145
-25
-2% -$8.43K 0.12% 110
2022
Q4 		$428K Buy
+1,170
New +$415K 0.13% 104

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Legacy Trust's LLY Position: Q3 2026 in Review

Legacy Trust increased its Eli Lilly (LLY) stake by 60% in Q3 2026, buying an estimated $1.69M and bringing the position to 3,841 shares worth $5.44M. The position accounts for 0.91% of the portfolio, ranked #29.

Legacy Trust first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Legacy Trust held 3,841 shares of Eli Lilly worth $5.44M as of Q3 2026.
  • Legacy Trust bought 1,435 Eli Lilly shares in Q3 2026, an estimated $1.69M.
  • Eli Lilly made up 0.91% of Legacy Trust's portfolio in Q3 2026, its #29 holding.
  • Legacy Trust first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.