AIM
LLY icon

Allen Investment Management’s Eli Lilly LLY Stock Holding History

Allen 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 		$10.3M Buy
8,613
+18
+0.2% +$18.4K 0.12% 81
2026
Q1 		$7.91M Buy
8,595
+54
+0.6% +$54.7K 0.1% 85
2025
Q4 		$9.18M Buy
8,541
+1,936
+29% +$1.85M 0.1% 84
2025
Q3 		$5.04M Buy
6,605
+66
+1% +$49.1K 0.06% 97
2025
Q2 		$5.1M Sell
6,539
-87
-1% -$67.6K 0.06% 91
2025
Q1 		$5.47M Buy
6,626
+94
+1% +$78.2K 0.06% 91
2024
Q4 		$5.04M Buy
6,532
+44
+0.7% +$36.4K 0.06% 93
2024
Q3 		$5.75M Hold
6,488
– – 0.07% 91
2024
Q2 		$5.87M Sell
6,488
-12
-0.2% -$9.6K 0.07% 87
2024
Q1 		$5.06M Hold
6,500
– – 0.06% 84
2023
Q4 		$3.79M Buy
6,500
+12
+0.2% +$7K 0.05% 93
2023
Q3 		$3.48M Buy
6,488
+110
+2% +$56.7K 0.05% 89
2023
Q2 		$2.99M Hold
6,378
– – 0.04% 92
2023
Q1 		$2.19M Hold
6,378
– – 0.04% 95
2022
Q4 		$2.33M Sell
6,378
-107
-2% -$37.9K 0.04% 89
2022
Q3 		$2.1M Hold
6,485
– – 0.04% 101
2022
Q2 		$2.1M Hold
6,485
– – 0.03% 104
2022
Q1 		$1.86M Hold
6,485
– – 0.02% 115
2021
Q4 		$1.79M Buy
6,485
+5,600
+633% +$1.42M 0.02% 120
2021
Q3 		$204K Buy
+885
New +$218K ﹤0.01% 197

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

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

Allen Investment Management increased its Eli Lilly (LLY) stake by 0.21% in Q2 2026, buying an estimated $18.4K and bringing the position to 8,613 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #81.

Allen Investment Management first reported a position in LLY in Q3 2021 and has held it in 20 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Allen Investment Management held 8,613 shares of Eli Lilly worth $10.3M as of Q2 2026.
  • Allen Investment Management bought 18 Eli Lilly shares in Q2 2026, an estimated $18.4K.
  • Eli Lilly made up 0.12% of Allen Investment Management's portfolio in Q2 2026, its #81 holding.
  • Allen Investment Management first reported a position in Eli Lilly in Q3 2021 and has held it in 20 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.