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Allegheny Financial Group’s Eli Lilly LLY Stock Holding History

Allegheny Financial Group’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 		$9.74M Buy
8,119
+122
+2% +$125K 1.03% 22
2026
Q1 		$7.36M Sell
7,997
-9
-0.1% -$9.12K 0.99% 23
2025
Q4 		$8.6M Sell
8,006
-61
-0.8% -$58.3K 1.27% 20
2025
Q3 		$6.16M Buy
8,067
+8
+0.1% +$5.95K 1.15% 19
2025
Q2 		$6.28M Buy
8,059
+169
+2% +$131K 1.4% 15
2025
Q1 		$6.52M Sell
7,890
-6
-0.1% -$4.99K 1.67% 15
2024
Q4 		$6.1M Buy
7,896
+66
+0.8% +$54.6K 1.57% 13
2024
Q3 		$6.94M Sell
7,830
-22
-0.3% -$19.8K 1.71% 12
2024
Q2 		$7.11M Sell
7,852
-582
-7% -$466K 2.04% 12
2024
Q1 		$6.56M Buy
8,434
+5,019
+147% +$3.57M 2.02% 12
2023
Q4 		$1.99M Buy
3,415
+116
+4% +$67.7K 0.64% 27
2023
Q3 		$1.77M Buy
3,299
+346
+12% +$178K 0.66% 27
2023
Q2 		$1.39M Sell
2,953
-47
-2% -$19.7K 0.66% 29
2023
Q1 		$1.03M Hold
3,000
– – 0.42% 47
2022
Q4 		$1.1M Buy
3,000
+1
+0% +$355 0.46% 40
2022
Q3 		$970K Sell
2,999
-1
-0% -$317 0.46% 44
2022
Q2 		$973K Buy
3,000
+1
+0% +$300 0.45% 42
2022
Q1 		$859K Hold
2,999
– – 0.36% 53
2021
Q4 		$828K Hold
2,999
– – 0.33% 56
2021
Q3 		$693K Buy
2,999
+21
+0.7% +$5.18K 0.32% 57
2021
Q2 		$684K Hold
2,978
– – 0.31% 60
2021
Q1 		$556K Sell
2,978
-41
-1% -$8.02K 0.41% 46
2020
Q4 		$510K Buy
+3,019
New +$451K 0.27% 61

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

Allegheny Financial Group's LLY Position: Q2 2026 in Review

Allegheny Financial Group increased its Eli Lilly (LLY) stake by 1.5% in Q2 2026, buying an estimated $125K and bringing the position to 8,119 shares worth $9.74M. The position accounts for 1.03% of the portfolio, ranked #22.

Allegheny Financial Group first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Allegheny Financial Group held 8,119 shares of Eli Lilly worth $9.74M as of Q2 2026.
  • Allegheny Financial Group bought 122 Eli Lilly shares in Q2 2026, an estimated $125K.
  • Eli Lilly made up 1.03% of Allegheny Financial Group's portfolio in Q2 2026, its #22 holding.
  • Allegheny Financial Group first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.