Trillium Asset Management’s Eli Lilly LLY Stock Holding History

Trillium Asset 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	$431K	Sell	359 -6	-2%	-$6.13K	0.01%	196
2026 Q1	$336K	Buy	365 +6	+2%	+$6.08K	0.01%	202
2025 Q4	$386K	Sell	359 -85	-19%	-$81.3K	0.01%	203
2025 Q3	$339K	Sell	444 -3	-0.7%	-$2.23K	0.01%	206
2025 Q2	$348K	Buy	447 +133	+42%	+$103K	0.01%	207
2025 Q1	$259K	Hold	314	–	–	0.01%	217
2024 Q4	$242K	Hold	314	–	–	0.01%	223
2024 Q3	$278K	Sell	314 -21	-6%	-$18.9K	0.01%	222
2024 Q2	$303K	Hold	335	–	–	0.01%	218
2024 Q1	$261K	Buy	+335	New	+$238K	0.01%	224
2019 Q4	–	Sell	-2,002	Closed	-$224K	–	268
2019 Q3	$224K	Buy	+2,002	New	+$223K	0.01%	260

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trillium Asset Management's LLY Position: Q2 2026 in Review

Trillium Asset Management reduced its Eli Lilly (LLY) stake by 1.6% in Q2 2026, selling an estimated $6.13K and leaving 359 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #196.

Trillium Asset Management first reported a position in LLY in Q3 2019 and has held it in 11 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Trillium Asset Management held 359 shares of Eli Lilly worth $431K as of Q2 2026.
Trillium Asset Management sold 6 Eli Lilly shares in Q2 2026, an estimated $6.13K.
Eli Lilly made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #196 holding.
Trillium Asset Management first reported a position in Eli Lilly in Q3 2019 and has held it in 11 quarters since.
4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.