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Trust Investment Advisors’s Eli Lilly LLY Stock Holding History

Trust Investment Advisors’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 		$22.6M Sell
18,839
-463
-2% -$473K 10.79% 1
2026
Q1 		$17.8M Sell
19,302
-923
-5% -$936K 10.39% 1
2025
Q4 		$21.7M Sell
20,225
-568
-3% -$543K 11.57% 1
2025
Q3 		$15.9M Buy
20,793
+10
+0% +$7.44K 8.92% 2
2025
Q2 		$16.2M Sell
20,783
-1,277
-6% -$992K 9.83% 1
2025
Q1 		$18.2M Buy
22,060
+672
+3% +$559K 11.73% 1
2024
Q4 		$16.5M Buy
21,388
+311
+1% +$258K 10.54% 2
2024
Q3 		$18.7M Sell
21,077
-845
-4% -$760K 11.9% 1
2024
Q2 		$19.8M Buy
21,922
+4,536
+26% +$3.63M 12.62% 1
2024
Q1 		$13.5M Sell
17,386
-196
-1% -$139K 9.76% 1
2023
Q4 		$10.2M Sell
17,582
-529
-3% -$309K 7.99% 2
2023
Q3 		$9.73M Sell
18,111
-597
-3% -$308K 8.37% 1
2023
Q2 		$8.77M Buy
18,708
+539
+3% +$226K 7.08% 2
2023
Q1 		$6.24M Sell
18,169
-1,075
-6% -$363K 5.59% 3
2022
Q4 		$7.04M Buy
19,244
+515
+3% +$183K 6.64% 2
2022
Q3 		$6.06M Sell
18,729
-900
-5% -$285K 6.32% 2
2022
Q2 		$6.36M Buy
19,629
+1,734
+10% +$520K 6.11% 2
2022
Q1 		$5.12M Sell
17,895
-53
-0.3% -$13.6K 4.17% 3
2021
Q4 		$4.96M Buy
17,948
+89
+0.5% +$22.6K 3.91% 3
2021
Q3 		$4.13M Sell
17,859
-1,167
-6% -$288K 3.69% 3
2021
Q2 		$4.37M Buy
19,026
+28
+0.1% +$5.62K 3.86% 3
2021
Q1 		$3.55M Sell
18,998
-1,648
-8% -$322K 3.48% 3
2020
Q4 		$3.49M Sell
20,646
-64
-0.3% -$9.56K 3.53% 3
2020
Q3 		$3.06M Hold
20,710
– – 3.56% 3
2020
Q2 		$3.4M Sell
20,710
-300
-1% -$46K 4.36% 3
2020
Q1 		$2.92M Sell
21,010
-700
-3% -$96.2K 4.83% 3
2019
Q4 		$2.85M Sell
21,710
-200
-0.9% -$23.2K 3.55% 3
2019
Q3 		$2.45M Sell
21,910
-700
-3% -$77.9K 3.17% 3
2019
Q2 		$2.5M Sell
22,610
-1,925
-8% -$227K 3.15% 4
2019
Q1 		$3.18M Sell
24,535
-400
-2% -$48.6K 3.75% 3
2018
Q4 		$2.88M Sell
24,935
-300
-1% -$33.5K 3.64% 3
2018
Q3 		$2.71M Sell
25,235
-25
-0.1% -$2.5K 2.78% 4
2018
Q2 		$2.15M Sell
25,260
-200
-0.8% -$16.4K 2.37% 5
2018
Q1 		$1.97M Sell
25,460
-1,300
-5% -$105K 2.26% 4
2017
Q4 		$2.26M Sell
26,760
-811
-3% -$69K 2.51% 4
2017
Q3 		$2.36M Sell
27,571
-4,456
-14% -$365K 2.67% 4
2017
Q2 		$2.64M Buy
32,027
+92
+0.3% +$7.51K 2.83% 3
2017
Q1 		$2.69M Sell
31,935
-505
-2% -$40.4K 2.89% 3
2016
Q4 		$2.39M Sell
32,440
-275
-0.8% -$20.5K 2.71% 3
2016
Q3 		$2.63M Sell
32,715
-810
-2% -$64.8K 2.99% 3
2016
Q2 		$2.64M Sell
33,525
-1,200
-3% -$90.3K 3.11% 3
2016
Q1 		$2.5M Sell
34,725
-1,800
-5% -$136K 2.82% 3
2015
Q4 		$3.08M Sell
36,525
-2,234
-6% -$185K 3.71% 3
2015
Q3 		$3.24M Sell
38,759
-800
-2% -$67.5K 3.68% 2
2015
Q2 		$3.3M Sell
39,559
-32
-0.1% -$2.44K 3.36% 3
2015
Q1 		$2.88M Sell
39,591
-400
-1% -$28.5K 2.86% 3
2014
Q4 		$2.76M Sell
39,991
-1,743
-4% -$118K 2.81% 3
2014
Q3 		$2.71M Sell
41,734
-1,600
-4% -$101K 2.61% 3
2014
Q2 		$2.69M Buy
43,334
+1,450
+3% +$86.5K 2.59% 3
2014
Q1 		$2.46M Buy
41,884
+2,408
+6% +$134K 2.48% 3
2013
Q4 		$2.01M Buy
+39,476
New +$1.98M 2.08% 3

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Trust Investment Advisors's LLY Position: Q2 2026 in Review

Trust Investment Advisors reduced its Eli Lilly (LLY) stake by 2.4% in Q2 2026, selling an estimated $473K and leaving 18,839 shares worth $22.6M. The position accounts for 10.79% of the portfolio, ranked #1.

Trust Investment Advisors first reported a position in LLY in Q4 2013 and has held it in 51 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Trust Investment Advisors held 18,839 shares of Eli Lilly worth $22.6M as of Q2 2026.
  • Trust Investment Advisors sold 463 Eli Lilly shares in Q2 2026, an estimated $473K.
  • Eli Lilly made up 10.79% of Trust Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Trust Investment Advisors first reported a position in Eli Lilly in Q4 2013 and has held it in 51 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.