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Alesco Advisors’s Eli Lilly LLY Stock Holding History

Alesco 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 		$547K Sell
456
-7
-2% -$7.15K 0.01% 154
2026
Q1 		$426K Buy
463
+38
+9% +$38.5K 0.01% 181
2025
Q4 		$457K Sell
425
-91
-18% -$87K 0.01% 143
2025
Q3 		$394K Buy
516
+110
+27% +$81.9K 0.01% 153
2025
Q2 		$316K Buy
406
+75
+23% +$58.3K 0.01% 160
2025
Q1 		$273K Buy
331
+25
+8% +$20.8K 0.01% 161
2024
Q4 		$236K Buy
306
+36
+13% +$29.8K 0.01% 170
2024
Q3 		$239K Buy
270
+2
+0.7% +$1.8K 0.01% 167
2024
Q2 		$243K Buy
+268
New +$214K 0.01% 166

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

Alesco Advisors's LLY Position: Q2 2026 in Review

Alesco Advisors reduced its Eli Lilly (LLY) stake by 1.5% in Q2 2026, selling an estimated $7.15K and leaving 456 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #154.

Alesco Advisors first reported a position in LLY in Q2 2024 and has held it in 9 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alesco Advisors held 456 shares of Eli Lilly worth $547K as of Q2 2026.
  • Alesco Advisors sold 7 Eli Lilly shares in Q2 2026, an estimated $7.15K.
  • Eli Lilly made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #154 holding.
  • Alesco Advisors first reported a position in Eli Lilly in Q2 2024 and has held it in 9 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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