ACM
LLY icon

Allred Capital Management’s Eli Lilly LLY Stock Holding History

Allred Capital 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 		$1.59M Buy
1,327
+22
+2% +$22.5K 0.52% 49
2026
Q1 		$1.2M Buy
1,305
+460
+54% +$466K 0.44% 53
2025
Q4 		$909K Sell
845
-149
-15% -$142K 0.33% 72
2025
Q3 		$759K Sell
994
-6
-0.6% -$4.46K 0.26% 87
2025
Q2 		$780K Sell
1,000
-51
-5% -$39.6K 0.29% 79
2025
Q1 		$868K Sell
1,051
-4
-0.4% -$3.33K 0.35% 71
2024
Q4 		$814K Sell
1,055
-11
-1% -$9.11K 0.32% 73
2024
Q3 		$944K Sell
1,066
-100
-9% -$89.9K 0.37% 62
2024
Q2 		$1.06M Buy
1,166
+227
+24% +$182K 0.4% 51
2024
Q1 		$731K Buy
939
+200
+27% +$142K 0.29% 81
2023
Q4 		$431K Buy
+739
New +$431K 0.19% 111
2021
Q2 		– Sell
-311
Closed -$58.1K – 507
2021
Q1 		$58.1K Buy
+311
New +$60.8K 0.03% 356
2020
Q1 		– Sell
-87
Closed -$11.4K – 447
2019
Q4 		$11.4K Buy
+87
New +$10.1K 0.01% 569

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

Allred Capital Management's LLY Position: Q2 2026 in Review

Allred Capital Management increased its Eli Lilly (LLY) stake by 1.7% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,327 shares worth $1.59M. The position accounts for 0.52% of the portfolio, ranked #49.

Allred Capital Management first reported a position in LLY in Q4 2019 and has held it in 13 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Allred Capital Management held 1,327 shares of Eli Lilly worth $1.59M as of Q2 2026.
  • Allred Capital Management bought 22 Eli Lilly shares in Q2 2026, an estimated $22.5K.
  • Eli Lilly made up 0.52% of Allred Capital Management's portfolio in Q2 2026, its #49 holding.
  • Allred Capital Management first reported a position in Eli Lilly in Q4 2019 and has held it in 13 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.