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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
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
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

TI-Trust's LLY Position: Q2 2026 in Review

TI-Trust reduced its Eli Lilly (LLY) stake by 8.2% in Q2 2026, selling an estimated $204K and leaving 2,230 shares worth $2.67M. The position accounts for 1.44% of the portfolio, ranked #18.

TI-Trust first reported a position in LLY in Q4 2019 and has held it in 20 quarters since. 2,000 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • TI-Trust held 2,230 shares of Eli Lilly worth $2.67M as of Q2 2026.
  • TI-Trust sold 200 Eli Lilly shares in Q2 2026, an estimated $204K.
  • Eli Lilly made up 1.44% of TI-Trust's portfolio in Q2 2026, its #18 holding.
  • TI-Trust first reported a position in Eli Lilly in Q4 2019 and has held it in 20 quarters since.
  • 2,000 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.