TI-Trust’s Eli Lilly LLY Stock Holding History

TI-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 Q3	$2.58M	Hold	2,230	–	–	1.42%	20
2026 Q2	$2.67M	Sell	2,230 -200	-8%	-$204K	1.44%	18
2026 Q1	$2.24M	Buy	2,430 +200	+9%	+$203K	1.33%	20
2025 Q4	$2.4M	Sell	2,230 -9	-0.4%	-$8.61K	1.48%	17
2025 Q3	$1.71M	Buy	2,239 +85	+4%	+$63.3K	1.08%	23
2025 Q2	$1.68M	Buy	2,154 +24	+1%	+$18.6K	1.13%	22
2025 Q1	$1.76M	Sell	2,130 -150	-7%	-$125K	1.17%	20
2024 Q4	$1.76M	Buy	2,280 +150	+7%	+$124K	1.18%	21
2024 Q3	$1.89M	Hold	2,130	–	–	1.35%	19
2024 Q2	$1.93M	Sell	2,130 -305	-13%	-$244K	1.49%	18
2024 Q1	$1.89M	Sell	2,435 -1,356	-36%	-$965K	1.39%	18
2023 Q4	$2.21M	Hold	3,791	–	–	1.95%	12
2023 Q3	$2.04M	Buy	3,791 +31	+0.8%	+$16K	1.94%	14
2023 Q2	$1.76M	Hold	3,760	–	–	1.62%	17
2023 Q1	$1.29M	Hold	3,760	–	–	1.21%	23
2022 Q4	$1.38M	Hold	3,760	–	–	1.31%	23
2022 Q3	$1.22M	Buy	3,760 +100	+3%	+$31.7K	1.31%	23
2022 Q2	$1.19M	Hold	3,660	–	–	1.22%	23
2022 Q1	$1.05M	Sell	3,660 -104	-3%	-$26.8K	0.95%	29
2021 Q4	$1.04M	Buy	+3,764	New	+$954K	0.93%	30
2019 Q4	$481K	Buy	+3,660	New	+$424K	0.47%	65

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

TI-Trust's LLY Position: Q3 2026 in Review

TI-Trust held its Eli Lilly (LLY) position steady in Q3 2026 at 2,230 shares worth $2.58M. The position accounts for 1.42% of the portfolio, ranked #20.

TI-Trust first reported a position in LLY in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.67M in Q2 2026. 1,879 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

TI-Trust held 2,230 shares of Eli Lilly worth $2.58M as of Q3 2026.
TI-Trust left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 1.42% of TI-Trust's portfolio in Q3 2026, its #20 holding.
TI-Trust first reported a position in Eli Lilly in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Eli Lilly position peaked at $2.67M in Q2 2026.
1,879 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.