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ADE LLC’s Eli Lilly LLY Stock Holding History

ADE LLC’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 		$704K Hold
587
– – 0.3% 42
2026
Q1 		$540K Hold
587
– – 0.26% 49
2025
Q4 		$631K Sell
587
-52
-8% -$49.7K 0.31% 45
2025
Q3 		$488K Buy
639
+378
+145% +$281K 0.25% 53
2025
Q2 		$203K Sell
261
-14
-5% -$10.9K 0.11% 77
2025
Q1 		$227K Hold
275
– – 0.13% 69
2024
Q4 		$212K Buy
275
+16
+6% +$13.2K 0.13% 80
2024
Q3 		$229K Hold
259
– – 0.14% 76
2024
Q2 		$234K Hold
259
– – 0.16% 75
2024
Q1 		$201K Buy
+259
New +$184K 0.14% 79
2021
Q4 		– Sell
-250
Closed -$58K – 159
2021
Q3 		$58K Hold
250
– – 0.05% 119
2021
Q2 		$57K Buy
+250
New +$50.2K 0.05% 128

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

ADE LLC's LLY Position: Q2 2026 in Review

ADE LLC held its Eli Lilly (LLY) position steady in Q2 2026 at 587 shares worth $704K. The position accounts for 0.3% of the portfolio, ranked #42.

ADE LLC first reported a position in LLY in Q2 2021 and has held it in 12 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • ADE LLC held 587 shares of Eli Lilly worth $704K as of Q2 2026.
  • ADE LLC left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.3% of ADE LLC's portfolio in Q2 2026, its #42 holding.
  • ADE LLC first reported a position in Eli Lilly in Q2 2021 and has held it in 12 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.