Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

LLYLLY
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in ELI LILLY & CO

GLENMEDE TRUST CO NA holds 300,851 shares of LLY (ELI LILLY & CO), worth $360.8M as of 2026-Q2. The position was decreased (-1.9% shares). LLY represents 1.6% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$360.8M

Current Shares

300,851

Total Value Change

+$244.6M

Total Shares Change

-782,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
300,851
-1.9%
$360.8M1.6%$1,197.71
0
2026-Q1
Decreased
306,828
-3.4%
$282.2M1.4%$916.88
0
2025-Q4
Increased
317,618
+1.8%
$341.3M1.6%$1,069.51
50
2025-Q1
Decreased
311,963
-5.1%
$257.7M1.4%$817.26
0
2024-Q4
Decreased
328,854
-7.7%
$253.9M1.3%$762.60
0
2024-Q3
Decreased
356,296
-1.5%
$315.7M1.5%$873.71
0
2024-Q2
Decreased
361,593
-1.7%
$327.4M1.7%$891.63
0
2024-Q1
Decreased
367,778
-6.8%
$286.1M1.4%$764.84
0
2023-Q4
Decreased
394,806
-3.6%
$230.1M1.2%$572.09
0
2023-Q3
Decreased
409,651
-5.7%
$220M1.3%$526.18
0
2023-Q2
Unchanged
434,408
0.0%
$149.2M0.8%$458.43
0
2023-Q1
Decreased
434,408
-3.2%
$149.2M0.8%$334.83
0
2022-Q4
Decreased
448,872
-1.1%
$164.2M1.0%$355.54
0
2022-Q3
Increased
453,929
+2.8%
$146.8M0.9%$313.37
44
2022-Q2
Decreased
441,569
-1.9%
$143.2M0.8%$313.20
0
2022-Q1
Decreased
450,056
-8.8%
$128.9M0.6%$275.70
0
2021-Q4
Decreased
493,533
-1.7%
$136.3M0.6%$264.82
0
2021-Q3
Decreased
502,024
-1.6%
$116M0.6%$220.80
0
2021-Q2
Decreased
510,201
-4.8%
$117.1M0.6%$218.63
0
2021-Q1
Increased
536,002
+0.3%
$100.1M0.5%$177.17
42
2020-Q4
Increased
534,185
+7.8%
$90.2M0.5%$159.46
39
2020-Q3
Decreased
495,376
-1.3%
$73.3M0.4%$139.08
0
2020-Q2
Decreased
501,905
-3.3%
$82.4M0.5%$153.51
0
2020-Q1
Unchanged
519,073
0.0%
$68.2M0.3%$129.10
0
2019-Q4
Decreased
519,073
-36.5%
$68.2M0.3%$121.68
0
2019-Q3
Decreased
817,495
-7.8%
$91.4M0.4%$102.95
0
2019-Q2
Decreased
886,708
-8.0%
$98.2M0.4%$101.42
0
2019-Q1
Decreased
964,019
-12.8%
$125.1M0.6%$118.12
0
2018-Q4
Increased
1.1M
+2.1%
$128M0.6%$104.77
43
2018-Q3
New
1.1M
-
$116.2M0.5%$96.67
50

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used