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Trek Financial’s Eli Lilly LLY Stock Holding History

Trek Financial’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 		$4.41M Buy
3,679
+96
+3% +$98.1K 0.22% 111
2026
Q1 		$3.3M Sell
3,583
-2,513
-41% -$2.55M 0.17% 131
2025
Q4 		$6.55M Buy
6,096
+3,927
+181% +$3.75M 0.38% 73
2025
Q3 		$1.65M Sell
2,169
-12
-0.6% -$8.93K 0.1% 191
2025
Q2 		$1.7M Buy
2,181
+943
+76% +$733K 0.11% 165
2025
Q1 		$1.02M Sell
1,238
-1,058
-46% -$880K 0.07% 181
2024
Q4 		$1.77M Buy
2,296
+389
+20% +$322K 0.13% 150
2024
Q3 		$1.69M Buy
1,907
+446
+31% +$401K 0.13% 149
2024
Q2 		$1.32M Sell
1,461
-156
-10% -$125K 0.11% 150
2024
Q1 		$1.26M Buy
1,617
+315
+24% +$224K 0.1% 150
2023
Q4 		$759K Sell
1,302
-18,197
-93% -$10.6M 0.07% 143
2023
Q3 		$10.5M Buy
19,499
+16,856
+638% +$8.69M 0.96% 25
2023
Q2 		$1.24M Sell
2,643
-6,229
-70% -$2.61M 0.11% 99
2023
Q1 		$3.05M Sell
8,872
-23,559
-73% -$7.95M 0.28% 67
2022
Q4 		$11.9M Buy
32,431
+8,328
+35% +$2.95M 1.18% 18
2022
Q3 		$7.79M Buy
24,103
+23,393
+3,295% +$7.41M 0.82% 29
2022
Q2 		$230K Sell
710
-478
-40% -$143K 0.02% 190
2022
Q1 		$340K Sell
1,188
-1,237
-51% -$318K 0.03% 167
2021
Q4 		$670K Buy
2,425
+684
+39% +$173K 0.06% 96
2021
Q3 		$402K Buy
1,741
+376
+28% +$92.8K 0.04% 127
2021
Q2 		$313K Sell
1,365
-89
-6% -$17.9K 0.03% 156
2021
Q1 		$272K Buy
+1,454
New +$284K 0.03% 152

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

Trek Financial's LLY Position: Q2 2026 in Review

Trek Financial increased its Eli Lilly (LLY) stake by 2.7% in Q2 2026, buying an estimated $98.1K and bringing the position to 3,679 shares worth $4.41M. The position accounts for 0.22% of the portfolio, ranked #111.

Trek Financial first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q4 2022. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Trek Financial held 3,679 shares of Eli Lilly worth $4.41M as of Q2 2026.
  • Trek Financial bought 96 Eli Lilly shares in Q2 2026, an estimated $98.1K.
  • Eli Lilly made up 0.22% of Trek Financial's portfolio in Q2 2026, its #111 holding.
  • Trek Financial first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
  • Trek Financial's Eli Lilly position peaked at $11.9M in Q4 2022.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.