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Summit Trail Advisors’s Eli Lilly LLY Stock Holding History

Summit Trail Advisors’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 		$34.9M Buy
29,075
+692
+2% +$707K 0.44% 33
2026
Q1 		$26.1M Buy
28,383
+7,823
+38% +$7.93M 0.37% 35
2025
Q4 		$22.1M Sell
20,560
-906
-4% -$866K 0.38% 33
2025
Q3 		$16.4M Buy
21,466
+2,244
+12% +$1.67M 0.23% 52
2025
Q2 		$15M Buy
+19,222
New +$14.9M 0.26% 50
2024
Q4 		– Sell
-7,549
Closed -$6.69M – 605
2024
Q3 		$6.69M Buy
7,549
+718
+11% +$646K 0.17% 62
2024
Q2 		$6.18M Sell
6,831
-777
-10% -$622K 0.16% 57
2024
Q1 		$5.92M Buy
7,608
+644
+9% +$458K 0.16% 55
2023
Q4 		$4.06M Sell
6,964
-87
-1% -$50.8K 0.13% 62
2023
Q3 		$3.79M Buy
7,051
+416
+6% +$214K 0.14% 60
2023
Q2 		$3.11M Buy
6,635
+3,531
+114% +$1.48M 0.12% 71
2023
Q1 		$1.07M Buy
3,104
+634
+26% +$214K 0.04% 121
2022
Q4 		$904K Buy
2,470
+196
+9% +$69.5K 0.04% 125
2022
Q3 		$735K Buy
2,274
+653
+40% +$207K 0.04% 131
2022
Q2 		$526K Buy
1,621
+627
+63% +$188K 0.03% 174
2022
Q1 		$285K Buy
994
+1
+0.1% +$257 0.02% 257
2021
Q4 		$274K Buy
+993
New +$252K 0.02% 242
2018
Q2 		– Sell
-2,967
Closed -$237K – 574
2018
Q1 		$237K Sell
2,967
-336
-10% -$27K 0.04% 333
2017
Q4 		$279K Buy
+3,303
New +$281K 0.04% 338

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

Summit Trail Advisors's LLY Position: Q2 2026 in Review

Summit Trail Advisors increased its Eli Lilly (LLY) stake by 2.4% in Q2 2026, buying an estimated $707K and bringing the position to 29,075 shares worth $34.9M. The position accounts for 0.44% of the portfolio, ranked #33.

Summit Trail Advisors first reported a position in LLY in Q4 2017 and has held it in 19 quarters since. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Summit Trail Advisors held 29,075 shares of Eli Lilly worth $34.9M as of Q2 2026.
  • Summit Trail Advisors bought 692 Eli Lilly shares in Q2 2026, an estimated $707K.
  • Eli Lilly made up 0.44% of Summit Trail Advisors's portfolio in Q2 2026, its #33 holding.
  • Summit Trail Advisors first reported a position in Eli Lilly in Q4 2017 and has held it in 19 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.