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Providence First Trust’s Eli Lilly LLY Stock Holding History

Providence First 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
Q2 		$1.27M Sell
1,058
-164
-13% -$168K 0.35% 82
2026
Q1 		$1.12M Sell
1,222
-93
-7% -$94.3K 0.4% 58
2025
Q4 		$1.41M Sell
1,315
-836
-39% -$799K 0.49% 46
2025
Q3 		$1.64M Sell
2,151
-63
-3% -$46.9K 0.57% 52
2025
Q2 		$1.73M Buy
2,214
+3
+0.1% +$2.33K 0.61% 50
2025
Q1 		$1.83M Hold
2,211
– – 0.74% 40
2024
Q4 		$1.71M Sell
2,211
-146
-6% -$121K 0.64% 42
2024
Q3 		$2.09M Buy
2,357
+1,448
+159% +$1.3M 0.89% 34
2024
Q2 		$823K Sell
909
-800
-47% -$640K 0.37% 62
2024
Q1 		$1.33M Buy
1,709
+1,239
+264% +$882K 0.58% 47
2023
Q4 		$274K Buy
+470
New +$274K 0.13% 85

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

Providence First Trust's LLY Position: Q2 2026 in Review

Providence First Trust reduced its Eli Lilly (LLY) stake by 13% in Q2 2026, selling an estimated $168K and leaving 1,058 shares worth $1.27M. The position accounts for 0.35% of the portfolio, ranked #82.

Providence First Trust first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q3 2024. 4,637 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Providence First Trust held 1,058 shares of Eli Lilly worth $1.27M as of Q2 2026.
  • Providence First Trust sold 164 Eli Lilly shares in Q2 2026, an estimated $168K.
  • Eli Lilly made up 0.35% of Providence First Trust's portfolio in Q2 2026, its #82 holding.
  • Providence First Trust first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • Providence First Trust's Eli Lilly position peaked at $2.09M in Q3 2024.
  • 4,637 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.