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Applied Finance Capital Management’s Eli Lilly LLY Stock Holding History

Applied Finance 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 		$15.1M Buy
12,549
+11,605
+1,229% +$11.9M 1.12% 35
2026
Q1 		$868K Sell
944
-181
-16% -$183K 0.07% 116
2025
Q4 		$1.21M Sell
1,125
-28
-2% -$26.8K 0.09% 85
2025
Q3 		$880K Buy
1,153
+100
+9% +$74.4K 0.06% 124
2025
Q2 		$821K Sell
1,053
-1
-0.1% -$777 0.06% 147
2025
Q1 		$871K Buy
1,054
+199
+23% +$166K 0.06% 130
2024
Q4 		$660K Buy
855
+12
+1% +$9.94K 0.03% 157
2024
Q3 		$747K Buy
843
+183
+28% +$165K 0.03% 160
2024
Q2 		$598K Buy
660
+143
+28% +$114K 0.03% 167
2024
Q1 		$402K Hold
517
– – 0.03% 54
2023
Q4 		$301K Sell
517
-189
-27% -$110K 0.03% 68
2023
Q3 		$379K Sell
706
-86
-11% -$44.3K 0.04% 51
2023
Q2 		$371K Buy
792
+35
+5% +$14.7K 0.04% 51
2023
Q1 		$260K Buy
757
+82
+12% +$27.7K 0.03% 57
2022
Q4 		$247K Buy
+675
New +$239K 0.03% 52

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

Applied Finance Capital Management's LLY Position: Q2 2026 in Review

Applied Finance Capital Management increased its Eli Lilly (LLY) stake by 1,229% in Q2 2026, buying an estimated $11.9M and bringing the position to 12,549 shares worth $15.1M. The position accounts for 1.12% of the portfolio, ranked #35.

Applied Finance Capital Management first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Applied Finance Capital Management held 12,549 shares of Eli Lilly worth $15.1M as of Q2 2026.
  • Applied Finance Capital Management bought 11,605 Eli Lilly shares in Q2 2026, an estimated $11.9M.
  • Eli Lilly made up 1.12% of Applied Finance Capital Management's portfolio in Q2 2026, its #35 holding.
  • Applied Finance Capital Management first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.