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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
2018
Q1 		– Sell
-27
Closed -$13K – 55
2017
Q4 		$13K Hold
27
– – ﹤0.01% 53
2017
Q3 		$18K Buy
+27
New +$2.21K 0.01% 53

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. 1,157 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.
  • 1,157 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.