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Trust Asset Management’s Eli Lilly LLY Stock Holding History

Trust 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 		$10.5M Hold
8,752
– – 0.65% 18
2026
Q1 		$8.05M Hold
8,752
– – 0.58% 18
2025
Q4 		$9.41M Sell
8,752
-320
-4% -$306K 0.64% 18
2025
Q3 		$6.92M Hold
9,072
– – 0.48% 18
2025
Q2 		$7.07M Hold
9,072
– – 0.52% 18
2025
Q1 		$7.49M Buy
9,072
+3
+0% +$2.5K 0.61% 18
2024
Q4 		$7M Hold
9,069
– – 0.55% 18
2024
Q3 		$8.03M Hold
9,069
– – 0.64% 17
2024
Q2 		$8.21M Hold
9,069
– – 0.69% 15
2024
Q1 		$7.06M Hold
9,069
– – 0.62% 15
2023
Q4 		$5.29M Hold
9,069
– – 0.51% 19
2023
Q3 		$4.87M Hold
9,069
– – 0.53% 18
2023
Q2 		$4.25M Hold
9,069
– – 0.44% 20
2023
Q1 		$3.11M Buy
9,069
+89
+1% +$30K 0.35% 23
2022
Q4 		$3.29M Hold
8,980
– – 0.41% 21
2022
Q3 		$2.9M Buy
8,980
+587
+7% +$186K 0.4% 21
2022
Q2 		$2.72M Buy
8,393
+290
+4% +$87K 0.38% 24
2022
Q1 		$2.32M Buy
8,103
+273
+3% +$70.3K 0.29% 29
2021
Q4 		$2.16M Hold
7,830
– – 0.27% 34
2021
Q3 		$1.81M Buy
7,830
+511
+7% +$126K 0.25% 43
2021
Q2 		$1.68M Sell
7,319
-1,565
-18% -$314K 0.23% 43
2021
Q1 		$1.66M Buy
8,884
+1,135
+15% +$222K 0.22% 37
2020
Q4 		$1.31M Buy
7,749
+3,493
+82% +$522K 0.2% 38
2020
Q3 		$630K Buy
4,256
+1,911
+81% +$296K 0.11% 54
2020
Q2 		$385K Buy
+2,345
New +$360K 0.07% 49
2018
Q4 		– Sell
-128
Closed -$14K – 34
2018
Q3 		$14K Hold
128
– – 0.01% 40
2018
Q2 		$11K Hold
128
– – ﹤0.01% 107
2018
Q1 		$10K Sell
128
-2,700
-95% -$217K ﹤0.01% 44
2017
Q4 		$239K Hold
2,828
– – 0.09% 31
2017
Q3 		$242K Hold
2,828
– – 0.09% 29
2017
Q2 		$233K Hold
2,828
– – 0.09% 32
2017
Q1 		$238K Hold
2,828
– – 0.09% 33
2016
Q4 		$208K Hold
2,828
– – 0.1% 38
2016
Q3 		$227K Hold
2,828
– – 0.09% 41
2016
Q2 		$223K Hold
2,828
– – 0.11% 41
2016
Q1 		$204K Hold
2,828
– – 0.12% 59
2015
Q4 		$238K Buy
+2,828
New +$235K 0.11% 65
2015
Q2 		$236K Sell
2,828
-7,128
-72% -$543K 0.11% 64
2015
Q1 		$723K Hold
9,956
– – 0.28% 66
2014
Q4 		$687K Buy
+9,956
New +$672K 0.27% 67

Other funds holding LLY

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
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Trust Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 8,752 shares worth $10.5M. The position accounts for 0.65% of the portfolio, ranked #18.

Trust Asset Management first reported a position in LLY in Q4 2014 and has held it in 40 quarters since. 1,103 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Trust Asset Management held 8,752 shares of Eli Lilly worth $10.5M as of Q2 2026.
  • Trust Asset Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.65% of Trust Asset Management's portfolio in Q2 2026, its #18 holding.
  • Trust Asset Management first reported a position in Eli Lilly in Q4 2014 and has held it in 40 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.