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Triasima Portfolio Management’s Eli Lilly LLY Stock Holding History

Triasima Portfolio Management’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 		$12M Buy
10,046
+3,695
+58% +$3.78M 1.63% 11
2026
Q1 		$5.84M Buy
6,351
+381
+6% +$386K 0.88% 42
2025
Q4 		$6.42M Buy
+5,970
New +$5.71M 0.96% 32
2025
Q1 		– Sell
-5,311
Closed -$4.1M – 157
2024
Q4 		$4.1M Buy
+5,311
New +$4.4M 0.8% 36
2024
Q3 		– Sell
-9,914
Closed -$8.98M – 114
2024
Q2 		$8.98M Sell
9,914
-31
-0.3% -$24.8K 0.82% 30
2024
Q1 		$7.74M Sell
9,945
-3,182
-24% -$2.26M 0.65% 39
2023
Q4 		$7.65M Sell
13,127
-1,344
-9% -$784K 0.63% 33
2023
Q3 		$7.77M Sell
14,471
-745
-5% -$384K 0.71% 32
2023
Q2 		$9.45M Sell
15,216
-496
-3% -$208K 0.6% 35
2023
Q1 		$5.4M Sell
15,712
-17,145
-52% -$5.78M 0.45% 42
2022
Q4 		$12M Buy
32,857
+10,795
+49% +$3.83M 0.92% 29
2022
Q3 		$7.13M Sell
22,062
-210
-0.9% -$66.5K 0.58% 36
2022
Q2 		$7.22M Buy
22,272
+2,660
+14% +$798K 0.51% 36
2022
Q1 		$5.62M Buy
19,612
+577
+3% +$148K 0.27% 47
2021
Q4 		$5.26M Buy
19,035
+1,575
+9% +$399K 0.25% 46
2021
Q3 		$4.03M Buy
17,460
+4,760
+37% +$1.17M 0.22% 57
2021
Q2 		$2.92M Buy
12,700
+4,420
+53% +$888K 0.14% 74
2021
Q1 		$1.55M Hold
8,280
– – 0.08% 107
2020
Q4 		$1.4M Buy
+8,280
New +$1.24M 0.08% 97

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

Triasima Portfolio Management's LLY Position: Q2 2026 in Review

Triasima Portfolio Management increased its Eli Lilly (LLY) stake by 58% in Q2 2026, buying an estimated $3.78M and bringing the position to 10,046 shares worth $12M. The position accounts for 1.63% of the portfolio, ranked #11.

Triasima Portfolio Management first reported a position in LLY in Q4 2020 and has held it in 19 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Triasima Portfolio Management held 10,046 shares of Eli Lilly worth $12M as of Q2 2026.
  • Triasima Portfolio Management bought 3,695 Eli Lilly shares in Q2 2026, an estimated $3.78M.
  • Eli Lilly made up 1.63% of Triasima Portfolio Management's portfolio in Q2 2026, its #11 holding.
  • Triasima Portfolio Management first reported a position in Eli Lilly in Q4 2020 and has held it in 19 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.