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Petrus Trust Company’s Eli Lilly LLY Stock Holding History

Petrus 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
2025
Q2 		– Sell
-515
Closed -$425K – 626
2025
Q1 		$425K Buy
+515
New +$429K 0.04% 268
2024
Q4 		– Sell
-754
Closed -$668K – 673
2024
Q3 		$668K Buy
+754
New +$678K 0.07% 116
2023
Q1 		– Sell
-766
Closed -$280K – 635
2022
Q4 		$280K Buy
+766
New +$272K 0.04% 296
2017
Q1 		– Sell
-4,205
Closed -$309K – 204
2016
Q4 		$309K Buy
+4,205
New +$313K 0.08% 87

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Petrus Trust Company's LLY Position: Q2 2025 in Review

Petrus Trust Company sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 515 shares — an estimated $425K sold.

Petrus Trust Company first reported a position in LLY in Q4 2016 and held it in 4 quarters. The position peaked at $668K in Q3 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Petrus Trust Company reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 515 Eli Lilly shares in Q2 2025, an estimated $425K.
  • Petrus Trust Company first reported a position in Eli Lilly in Q4 2016 and held it in 4 quarters.
  • Petrus Trust Company's Eli Lilly position peaked at $668K in Q3 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.