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Sageworth Trust’s Eli Lilly LLY Stock Holding History

Sageworth 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 		– Sell
-579
Closed -$533K – 157
2026
Q1 		$533K Buy
579
+31
+6% +$31.4K 0.02% 110
2025
Q4 		$589K Sell
548
-1,933
-78% -$1.85M 0.03% 86
2025
Q3 		$1.89M Buy
+2,481
New +$1.85M 0.09% 65
2024
Q3 		– Sell
-276
Closed -$250K – 118
2024
Q2 		$250K Buy
+276
New +$221K 0.02% 99
2023
Q2 		– Sell
-43
Closed -$14.8K – 269
2023
Q1 		$14.8K Sell
43
-116
-73% -$39.1K ﹤0.01% 239
2022
Q4 		$58K Sell
159
-3
-2% -$1.06K ﹤0.01% 120
2022
Q3 		$52K Sell
162
-678
-81% -$215K ﹤0.01% 111
2022
Q2 		$272K Buy
+840
New +$252K 0.02% 68
2021
Q3 		– Sell
-50
Closed -$11K – 869
2021
Q2 		$11K Hold
50
– – ﹤0.01% 567
2021
Q1 		$9K Sell
50
-144
-74% -$28.2K ﹤0.01% 249
2020
Q4 		$33K Buy
194
+144
+288% +$21.5K ﹤0.01% 139
2020
Q3 		$7K Sell
50
-1
-2% -$155 ﹤0.01% 149
2020
Q2 		$8K Buy
51
+1
+2% +$153 ﹤0.01% 139
2020
Q1 		$7K Hold
50
– – ﹤0.01% 132
2019
Q4 		$7K Buy
+50
New +$5.8K ﹤0.01% 162

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

Sageworth Trust's LLY Position: Q2 2026 in Review

Sageworth Trust sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 579 shares — an estimated $533K sold.

Sageworth Trust first reported a position in LLY in Q4 2019 and held it in 15 quarters. The position peaked at $1.89M in Q3 2025. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sageworth Trust reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 579 Eli Lilly shares in Q2 2026, an estimated $533K.
  • Sageworth Trust first reported a position in Eli Lilly in Q4 2019 and held it in 15 quarters.
  • Sageworth Trust's Eli Lilly position peaked at $1.89M in Q3 2025.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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