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Retail Employees Superannuation Trust’s Eli Lilly LLY Stock Holding History

Retail Employees Superannuation 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 		$16.1M Sell
13,432
-10,959
-45% -$11.2M 4.32% 6
2026
Q1 		$22.4M Buy
24,391
+12,552
+106% +$12.7M 3.34% 13
2025
Q4 		$12.7M Buy
+11,839
New +$11.3M 3.41% 12

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 $3.38T AUM 44.17% 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

Retail Employees Superannuation Trust's LLY Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Eli Lilly (LLY) stake by 45% in Q2 2026, selling an estimated $11.2M and leaving 13,432 shares worth $16.1M. The position accounts for 4.32% of the portfolio, ranked #6.

Retail Employees Superannuation Trust first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.4M in Q1 2026. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Retail Employees Superannuation Trust held 13,432 shares of Eli Lilly worth $16.1M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 10,959 Eli Lilly shares in Q2 2026, an estimated $11.2M.
  • Eli Lilly made up 4.32% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #6 holding.
  • Retail Employees Superannuation Trust first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's Eli Lilly position peaked at $22.4M in Q1 2026.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.