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Affinity Investment Advisors’s Eli Lilly LLY Stock Holding History

Affinity 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 		$432K Hold
360
– – 0.22% 103
2026
Q1 		$331K Hold
360
– – 0.21% 107
2025
Q4 		$387K Hold
360
– – 0.26% 95
2025
Q3 		$275K Hold
360
– – 0.19% 112
2025
Q2 		$281K Hold
360
– – 0.21% 111
2025
Q1 		$297K Hold
360
– – 0.24% 110
2024
Q4 		$278K Hold
360
– – 0.23% 109
2024
Q3 		$319K Buy
+360
New +$324K 0.22% 109

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

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

Affinity Investment Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 360 shares worth $432K. The position accounts for 0.22% of the portfolio, ranked #103.

Affinity Investment Advisors first reported a position in LLY in Q3 2024 and has held it in 8 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Affinity Investment Advisors held 360 shares of Eli Lilly worth $432K as of Q2 2026.
  • Affinity Investment Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.22% of Affinity Investment Advisors's portfolio in Q2 2026, its #103 holding.
  • Affinity Investment Advisors first reported a position in Eli Lilly in Q3 2024 and has held it in 8 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.