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Alhambra Investment Management’s Eli Lilly LLY Stock Holding History

Alhambra Investment Management’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 		$1.28M Sell
1,067
-59
-5% -$60.3K 0.56% 42
2026
Q1 		$1.04M Sell
1,126
-7
-0.6% -$7.1K 0.48% 55
2025
Q4 		$1.22M Sell
1,133
-25
-2% -$23.9K 0.57% 45
2025
Q3 		$884K Buy
1,158
+234
+25% +$174K 0.42% 59
2025
Q2 		$720K Buy
924
+445
+93% +$346K 0.36% 68
2025
Q1 		$396K Buy
479
+14
+3% +$11.6K 0.2% 105
2024
Q4 		$359K Hold
465
– – 0.18% 116
2024
Q3 		$412K Sell
465
-50
-10% -$45K 0.21% 113
2024
Q2 		$466K Hold
515
– – 0.26% 99
2024
Q1 		$401K Sell
515
-20
-4% -$14.2K 0.22% 110
2023
Q4 		$312K Sell
535
-50
-9% -$29.2K 0.19% 121
2023
Q3 		$314K Sell
585
-10
-2% -$5.15K 0.21% 116
2023
Q2 		$279K Buy
+595
New +$250K 0.18% 122
2021
Q1 		– Sell
-1,294
Closed -$218K – 146
2020
Q4 		$218K Buy
+1,294
New +$193K 0.23% 119
2020
Q3 		– Sell
-1,274
Closed -$209K – 119
2020
Q2 		$209K Buy
+1,274
New +$196K 0.27% 101

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

Alhambra Investment Management's LLY Position: Q2 2026 in Review

Alhambra Investment Management reduced its Eli Lilly (LLY) stake by 5.2% in Q2 2026, selling an estimated $60.3K and leaving 1,067 shares worth $1.28M. The position accounts for 0.56% of the portfolio, ranked #42.

Alhambra Investment Management first reported a position in LLY in Q2 2020 and has held it in 15 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alhambra Investment Management held 1,067 shares of Eli Lilly worth $1.28M as of Q2 2026.
  • Alhambra Investment Management sold 59 Eli Lilly shares in Q2 2026, an estimated $60.3K.
  • Eli Lilly made up 0.56% of Alhambra Investment Management's portfolio in Q2 2026, its #42 holding.
  • Alhambra Investment Management first reported a position in Eli Lilly in Q2 2020 and has held it in 15 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.