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AGP Franklin’s Eli Lilly LLY Stock Holding History

AGP Franklin’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
Q1 		$244K Hold
265
– – 0.12% 89
2025
Q4 		$285K Sell
265
-24
-8% -$22.9K 0.13% 77
2025
Q3 		$221K Hold
289
– – 0.11% 81
2025
Q2 		$225K Hold
289
– – 0.12% 80
2025
Q1 		$219K Sell
289
-49
-14% -$40.8K 0.14% 74
2024
Q4 		$261K Buy
+338
New +$280K 0.16% 75

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGP Franklin's LLY Position: Q1 2026 in Review

AGP Franklin held its Eli Lilly (LLY) position steady in Q1 2026 at 265 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #89.

AGP Franklin first reported a position in LLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $285K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • AGP Franklin held 265 shares of Eli Lilly worth $244K as of Q1 2026.
  • AGP Franklin left its Eli Lilly share count unchanged in Q1 2026.
  • Eli Lilly made up 0.12% of AGP Franklin's portfolio in Q1 2026, its #89 holding.
  • AGP Franklin first reported a position in Eli Lilly in Q4 2024 and has held it in 6 quarters since.
  • AGP Franklin's Eli Lilly position peaked at $285K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.