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Altrius Capital Management’s Eli Lilly LLY Stock Holding History

Altrius 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 		$1.41M Sell
1,173
-46
-4% -$47K 0.27% 70
2026
Q1 		$1.12M Buy
1,219
+3
+0.2% +$3.04K 0.22% 71
2025
Q4 		$1.31M Sell
1,216
-5
-0.4% -$4.78K 0.28% 69
2025
Q3 		$932K Hold
1,221
– – 0.21% 71
2025
Q2 		$952K Sell
1,221
-17
-1% -$13.2K 0.22% 71
2025
Q1 		$1.02M Sell
1,238
-26
-2% -$21.6K 0.25% 69
2024
Q4 		$976K Sell
1,264
-21
-2% -$17.4K 0.26% 69
2024
Q3 		$1.14M Buy
1,285
+13
+1% +$11.7K 0.29% 66
2024
Q2 		$1.15M Buy
1,272
+85
+7% +$68K 0.3% 67
2024
Q1 		$923K Buy
1,187
+10
+0.8% +$7.12K 0.23% 71
2023
Q4 		$686K Buy
1,177
+7
+0.6% +$4.09K 0.19% 76
2023
Q3 		$628K Sell
1,170
-93
-7% -$47.9K 0.19% 77
2023
Q2 		$592K Sell
1,263
-63
-5% -$26.4K 0.18% 77
2023
Q1 		$455K Hold
1,326
– – 0.14% 78
2022
Q4 		$485K Hold
1,326
– – 0.15% 82
2022
Q3 		$428K Buy
1,326
+126
+11% +$39.9K 0.16% 80
2022
Q2 		$389K Buy
+1,200
New +$360K 0.13% 81

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

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

Altrius Capital Management reduced its Eli Lilly (LLY) stake by 3.8% in Q2 2026, selling an estimated $47K and leaving 1,173 shares worth $1.41M. The position accounts for 0.27% of the portfolio, ranked #70.

Altrius Capital Management first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Altrius Capital Management held 1,173 shares of Eli Lilly worth $1.41M as of Q2 2026.
  • Altrius Capital Management sold 46 Eli Lilly shares in Q2 2026, an estimated $47K.
  • Eli Lilly made up 0.27% of Altrius Capital Management's portfolio in Q2 2026, its #70 holding.
  • Altrius Capital Management first reported a position in Eli Lilly in Q2 2022 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 Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.