AG
LLY icon

Algert Global’s Eli Lilly LLY Stock Holding History

Algert Global’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 		$18M Sell
15,003
-639
-4% -$653K 0.21% 109
2026
Q1 		$14.4M Buy
15,642
+766
+5% +$777K 0.22% 127
2025
Q4 		$16M Sell
14,876
-272
-2% -$260K 0.25% 93
2025
Q3 		$11.6M Buy
15,148
+1,502
+11% +$1.12M 0.19% 153
2025
Q2 		$10.6M Buy
13,646
+540
+4% +$420K 0.22% 118
2025
Q1 		$10.8M Buy
13,106
+848
+7% +$706K 0.27% 84
2024
Q4 		$9.46M Buy
12,258
+1,372
+13% +$1.14M 0.22% 124
2024
Q3 		$9.64M Buy
10,886
+10,382
+2,060% +$9.33M 0.26% 85
2024
Q2 		$456K Buy
504
+110
+28% +$88K 0.02% 949
2024
Q1 		$307K Sell
394
-640
-62% -$455K 0.01% 891
2023
Q4 		$603K Buy
1,034
+60
+6% +$35K 0.02% 762
2023
Q3 		$523K Sell
974
-4,459
-82% -$2.3M 0.02% 729
2023
Q2 		$2.55M Buy
5,433
+274
+5% +$115K 0.11% 313
2023
Q1 		$1.77M Buy
5,159
+700
+16% +$236K 0.08% 389
2022
Q4 		$1.63M Buy
+4,459
New +$1.58M 0.09% 368
2022
Q3 		– Sell
-5,862
Closed -$1.9M – 1251
2022
Q2 		$1.9M Buy
+5,862
New +$1.76M 0.14% 209
2014
Q1 		– Sell
-53,560
Closed -$2.73M – 345
2013
Q4 		$2.73M Buy
+53,560
New +$2.68M 0.73% 24

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 $3.38T AUM 44.17% 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

Algert Global's LLY Position: Q2 2026 in Review

Algert Global reduced its Eli Lilly (LLY) stake by 4.1% in Q2 2026, selling an estimated $653K and leaving 15,003 shares worth $18M. The position accounts for 0.21% of the portfolio, ranked #109.

Algert Global first reported a position in LLY in Q4 2013 and has held it in 17 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Algert Global held 15,003 shares of Eli Lilly worth $18M as of Q2 2026.
  • Algert Global sold 639 Eli Lilly shares in Q2 2026, an estimated $653K.
  • Eli Lilly made up 0.21% of Algert Global's portfolio in Q2 2026, its #109 holding.
  • Algert Global first reported a position in Eli Lilly in Q4 2013 and has held it in 17 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.