Trust Company’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $592K | Buy |
512
+9
| +2% | +$10.6K | 0.05% | 93 |
|
|
2026
Q2 | $603K | Sell |
503
-1,929
| -79% | -$1.97M | 0.05% | 95 |
|
|
2026
Q1 | $2.24M | Buy |
2,432
+33
| +1% | +$33.5K | 0.21% | 51 |
|
|
2025
Q4 | $2.58M | Buy |
2,399
+1,952
| +437% | +$1.87M | 0.24% | 45 |
|
|
2025
Q3 | $341K | Hold |
447
| – | – | 0.03% | 111 |
|
|
2025
Q2 | $348K | Hold |
447
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $369K | Hold |
447
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $345K | Hold |
447
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $396K | Hold |
447
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $405K | Sell |
447
-3
| -0.7% | -$2.4K | 0.05% | 96 |
|
|
2024
Q1 | $350K | Hold |
450
| – | – | 0.05% | 97 |
|
|
2023
Q4 | $262K | Buy |
450
+422
| +1,507% | +$246K | 0.03% | 118 |
|
|
2023
Q3 | $15K | Sell |
28
-219
| -89% | -$113K | ﹤0.01% | 253 |
|
|
2023
Q2 | $116K | Sell |
247
-891
| -78% | -$374K | 0.02% | 157 |
|
|
2023
Q1 | $391K | Sell |
1,138
-30
| -3% | -$10.1K | 0.06% | 105 |
|
|
2022
Q4 | $427K | Buy |
1,168
+30
| +3% | +$10.6K | 0.07% | 100 |
|
|
2022
Q3 | $368K | Sell |
1,138
-4
| -0.4% | -$1.27K | 0.08% | 96 |
|
|
2022
Q2 | $370K | Buy |
1,142
+4
| +0.4% | +$1.2K | 0.08% | 100 |
|
|
2022
Q1 | $326K | Hold |
1,138
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $314K | Hold |
1,138
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $263K | Hold |
1,138
| – | – | 0.07% | 99 |
|
|
2021
Q2 | $261K | Hold |
1,138
| – | – | 0.18% | 93 |
|
|
2021
Q1 | $213K | Hold |
1,138
| – | – | 0.15% | 105 |
|
|
2020
Q4 | $192K | Hold |
1,138
| – | – | 0.15% | 106 |
|
|
2020
Q3 | $168K | Hold |
1,138
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $187K | Hold |
1,138
| – | – | 0.18% | 96 |
|
|
2020
Q1 | $158K | Hold |
1,138
| – | – | 0.17% | 81 |
|
|
2019
Q4 | $150K | Hold |
1,138
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $127K | Hold |
1,138
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $126K | Hold |
1,138
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $148K | Hold |
1,138
| – | – | 0.09% | 103 |
|
|
2018
Q4 | $132K | Sell |
1,138
-25
| -2% | -$2.79K | 0.07% | 92 |
|
|
2018
Q3 | $125K | Sell |
1,163
-150
| -11% | -$15K | 0.06% | 100 |
|
|
2018
Q2 | $112K | Sell |
1,313
-90
| -6% | -$7.39K | 0.05% | 113 |
|
|
2018
Q1 | $109K | Hold |
1,403
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $118K | Hold |
1,403
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $120K | Sell |
1,403
-200
| -12% | -$16.4K | 0.07% | 91 |
|
|
2017
Q2 | $132K | Sell |
1,603
-105
| -6% | -$8.57K | 0.06% | 104 |
|
|
2017
Q1 | $144K | Hold |
1,708
| – | – | 0.07% | 113 |
|
|
2016
Q4 | $126K | Hold |
1,708
| – | – | 0.06% | 117 |
|
|
2016
Q3 | $137K | Hold |
1,708
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $135K | Hold |
1,708
| – | – | 0.05% | 125 |
|
|
2016
Q1 | $123K | Hold |
1,708
| – | – | 0.06% | 124 |
|
|
2015
Q4 | $144K | Sell |
1,708
-81
| -5% | -$6.72K | 0.07% | 106 |
|
|
2015
Q3 | $150K | Buy |
1,789
+549
| +44% | +$46.3K | 0.09% | 95 |
|
|
2015
Q2 | $104K | Buy |
1,240
+100
| +9% | +$7.62K | 0.07% | 142 |
|
|
2015
Q1 | $83K | Buy |
+1,140
| New | +$81.2K | 0.05% | 134 |
|
Other funds holding LLY
SC
PCA
MSV
BTCPP
VFA
CAM
EB
AIM
FFA
QPBE
Trust Company's LLY Position: Q3 2026 in Review
Trust Company increased its Eli Lilly (LLY) stake by 1.8% in Q3 2026, buying an estimated $10.6K and bringing the position to 512 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #93.
Trust Company first reported a position in LLY in Q1 2015 and has held it in 47 quarters since. The position peaked at $2.58M in Q4 2025. 255 funds tracked by Wall St. Rank hold LLY as of Q3 2026.
- Trust Company held 512 shares of Eli Lilly worth $592K as of Q3 2026.
- Trust Company bought 9 Eli Lilly shares in Q3 2026, an estimated $10.6K.
- Eli Lilly made up 0.05% of Trust Company's portfolio in Q3 2026, its #93 holding.
- Trust Company first reported a position in Eli Lilly in Q1 2015 and has held it in 47 quarters since.
- Trust Company's Eli Lilly position peaked at $2.58M in Q4 2025.
- 255 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.
Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.