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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

St Louis Trust's LLY Position: Q1 2026 in Review

St Louis Trust reduced its Eli Lilly (LLY) stake by 23% in Q1 2026, selling an estimated $518K and leaving 1,703 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #66.

St Louis Trust first reported a position in LLY in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.38M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

St Louis Trust held 1,703 shares of Eli Lilly worth $1.57M as of Q1 2026.
St Louis Trust sold 511 Eli Lilly shares in Q1 2026, an estimated $518K.
Eli Lilly made up 0.18% of St Louis Trust's portfolio in Q1 2026, its #66 holding.
St Louis Trust first reported a position in Eli Lilly in Q2 2018 and has held it in 16 quarters since.
St Louis Trust's Eli Lilly position peaked at $2.38M in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.