Back to LLY
Trust Asset Management LLC → LLY
Trust Asset Management LLC LLY Position History
Eli Lilly and Company • Healthcare
Quarters held
6
Latest value
$10.1M
Q3 2026
Peak value
$10.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q4 2025 | $9.4M |
| Q1 2026 | $8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $10.5M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 8.7K | — | — |
| Q2 2026 | $10.5M | 8.8K | — | — |
| Q2 2026 | $1.6M | 8.8K | — | — |
| Q1 2026 | $8M | 8.8K | — | — |
| Q4 2025 | $9.4M | 8.8K | — | — |
| Q3 2025 | $6.9M | 9.1K | — | — |
Other funds holding LLY
$108.4B
$104.2B
$99.1B
$84.5B
$79.5B
$72.9B
$62.3B
$59.7B