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August Group Capital’s Eli Lilly LLY Stock Holding History

August Group Capital’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 		$986K Sell
822
-31
-4% -$31.7K 1.08% 21
2026
Q1 		$785K Sell
853
-4
-0.5% -$4.05K 0.91% 25
2025
Q4 		$921K Buy
+857
New +$819K 1.02% 23

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

August Group Capital's LLY Position: Q2 2026 in Review

August Group Capital reduced its Eli Lilly (LLY) stake by 3.6% in Q2 2026, selling an estimated $31.7K and leaving 822 shares worth $986K. The position accounts for 1.08% of the portfolio, ranked #21.

August Group Capital first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • August Group Capital held 822 shares of Eli Lilly worth $986K as of Q2 2026.
  • August Group Capital sold 31 Eli Lilly shares in Q2 2026, an estimated $31.7K.
  • Eli Lilly made up 1.08% of August Group Capital's portfolio in Q2 2026, its #21 holding.
  • August Group Capital first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.