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Matrix Trust Company’s Eli Lilly LLY Stock Holding History

Matrix 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
Q3 		$3.39M Buy
2,931
+275
+10% +$324K 0.49% 31
2026
Q2 		$3.19M Buy
2,656
+512
+24% +$523K 0.46% 29
2026
Q1 		$1.97M Sell
2,144
-61
-3% -$61.8K 0.33% 41
2025
Q4 		$2.37M Buy
2,205
+1,545
+234% +$1.48M 0.39% 32
2025
Q3 		$504K Buy
660
+222
+51% +$165K 0.08% 91
2025
Q2 		$341K Buy
438
+171
+64% +$133K 0.05% 109
2025
Q1 		$221K Buy
267
+55
+26% +$45.8K 0.04% 120
2024
Q4 		$164K Buy
+212
New +$176K 0.03% 113

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

Matrix Trust Company's LLY Position: Q3 2026 in Review

Matrix Trust Company increased its Eli Lilly (LLY) stake by 10% in Q3 2026, buying an estimated $324K and bringing the position to 2,931 shares worth $3.39M. The position accounts for 0.49% of the portfolio, ranked #31.

Matrix Trust Company first reported a position in LLY in Q4 2024 and has held it in 8 quarters since. 2,846 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Matrix Trust Company held 2,931 shares of Eli Lilly worth $3.39M as of Q3 2026.
  • Matrix Trust Company bought 275 Eli Lilly shares in Q3 2026, an estimated $324K.
  • Eli Lilly made up 0.49% of Matrix Trust Company's portfolio in Q3 2026, its #31 holding.
  • Matrix Trust Company first reported a position in Eli Lilly in Q4 2024 and has held it in 8 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.