St Louis Trust’s Eli Lilly LLY Stock Holding History

St Louis 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	$2.86M	Sell	773 -930	-55%	-$950K	0.33%	53
2026 Q1	$1.57M	Sell	1,703 -511	-23%	-$518K	0.18%	66
2025 Q4	$2.38M	Buy	2,214 +1,441	+186%	+$1.38M	0.27%	48
2025 Q3	$590K	Hold	773	–	–	0.07%	85
2025 Q2	$603K	Hold	773	–	–	0.08%	84
2025 Q1	$638K	Buy	773 +187	+32%	+$156K	0.09%	80
2024 Q4	$452K	Sell	586 -101	-15%	-$83.6K	0.06%	91
2024 Q3	$609K	Sell	687 -305	-31%	-$274K	0.09%	86
2024 Q2	$898K	Hold	992	–	–	0.14%	72
2024 Q1	$772K	Buy	992 +305	+44%	+$217K	0.12%	79
2023 Q4	$400K	Hold	687	–	–	0.07%	92
2023 Q3	$369K	Hold	687	–	–	0.07%	88
2023 Q2	$322K	Hold	687	–	–	0.06%	90
2023 Q1	$236K	Hold	687	–	–	0.05%	99
2022 Q4	$251K	Buy	+687	New	+$244K	0.05%	94
2022 Q3	–	Sell	-687	Closed	-$223K	–	96
2022 Q2	$223K	Buy	+687	New	+$206K	0.05%	94
2018 Q3	–	Sell	-8,749	Closed	-$747K	–	85
2018 Q2	$747K	Buy	+8,749	New	+$719K	0.25%	53

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

St Louis Trust's LLY Position: Q2 2026 in Review

St Louis Trust reduced its Eli Lilly (LLY) stake by 55% in Q2 2026, selling an estimated $950K and leaving 773 shares worth $2.86M. The position accounts for 0.33% of the portfolio, ranked #53.

St Louis Trust first reported a position in LLY in Q2 2018 and has held it in 17 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

St Louis Trust held 773 shares of Eli Lilly worth $2.86M as of Q2 2026.
St Louis Trust sold 930 Eli Lilly shares in Q2 2026, an estimated $950K.
Eli Lilly made up 0.33% of St Louis Trust's portfolio in Q2 2026, its #53 holding.
St Louis Trust first reported a position in Eli Lilly in Q2 2018 and has held it in 17 quarters since.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.