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Addison Advisors’s Eli Lilly LLY Stock Holding History

Addison 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 		$328K Sell
273
-1,114
-80% -$1.14M 0.15% 87
2026
Q1 		$1.28M Buy
1,387
+7
+0.5% +$7.1K 0.28% 73
2025
Q4 		$1.48M Buy
1,380
+47
+4% +$44.9K 0.33% 63
2025
Q3 		$1.02M Buy
1,333
+192
+17% +$143K 0.24% 77
2025
Q2 		$889K Sell
1,141
-26
-2% -$20.2K 0.22% 79
2025
Q1 		$964K Buy
1,167
+215
+23% +$179K 0.26% 67
2024
Q4 		$735K Sell
952
-14
-1% -$11.6K 0.2% 80
2024
Q3 		$856K Buy
966
+30
+3% +$27K 0.24% 75
2024
Q2 		$847K Buy
936
+46
+5% +$36.8K 0.27% 69
2024
Q1 		$692K Buy
890
+237
+36% +$169K 0.24% 78
2023
Q4 		$381K Hold
653
– – 0.15% 112
2023
Q3 		$351K Buy
653
+3
+0.5% +$1.55K 0.16% 104
2023
Q2 		$305K Hold
650
– – 0.15% 115
2023
Q1 		$223K Sell
650
-17
-3% -$5.73K 0.13% 129
2022
Q4 		$244K Buy
667
+9
+1% +$3.19K 0.15% 113
2022
Q3 		$213K Hold
658
– – 0.13% 108
2022
Q2 		$213K Buy
658
+1
+0.2% +$300 0.13% 119
2022
Q1 		$188K Buy
657
+2
+0.3% +$515 0.1% 145
2021
Q4 		$181K Buy
655
+5
+0.8% +$1.27K 0.11% 126
2021
Q3 		$150K Hold
650
– – 0.12% 101
2021
Q2 		$149K Buy
+650
New +$131K 0.12% 103
2020
Q4 		$110K Buy
+650
New +$97K 0.11% 118

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's LLY Position: Q2 2026 in Review

Addison Advisors reduced its Eli Lilly (LLY) stake by 80% in Q2 2026, selling an estimated $1.14M and leaving 273 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #87.

Addison Advisors first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.48M in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Addison Advisors held 273 shares of Eli Lilly worth $328K as of Q2 2026.
  • Addison Advisors sold 1,114 Eli Lilly shares in Q2 2026, an estimated $1.14M.
  • Eli Lilly made up 0.15% of Addison Advisors's portfolio in Q2 2026, its #87 holding.
  • Addison Advisors first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Eli Lilly position peaked at $1.48M in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.