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Tred Avon Family Wealth’s Eli Lilly LLY Stock Holding History

Tred Avon Family Wealth’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 		$3.94M Sell
3,283
-6
-0.2% -$6.13K 1.21% 16
2026
Q1 		$3.03M Sell
3,289
-48
-1% -$48.7K 1% 17
2025
Q4 		$3.59M Sell
3,337
-26
-0.8% -$24.9K 1.17% 13
2025
Q3 		$2.57M Buy
+3,363
New +$2.5M 0.88% 24

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

Tred Avon Family Wealth's LLY Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Eli Lilly (LLY) stake by 0.18% in Q2 2026, selling an estimated $6.13K and leaving 3,283 shares worth $3.94M. The position accounts for 1.21% of the portfolio, ranked #16.

Tred Avon Family Wealth first reported a position in LLY in Q3 2025 and has held it in 4 quarters since. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Tred Avon Family Wealth held 3,283 shares of Eli Lilly worth $3.94M as of Q2 2026.
  • Tred Avon Family Wealth sold 6 Eli Lilly shares in Q2 2026, an estimated $6.13K.
  • Eli Lilly made up 1.21% of Tred Avon Family Wealth's portfolio in Q2 2026, its #16 holding.
  • Tred Avon Family Wealth first reported a position in Eli Lilly in Q3 2025 and has held it in 4 quarters since.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.