Ballast Inc’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.31M | Buy |
4,427
+434
| +11% | +$443K | 1% | 24 |
|
|
2026
Q1 | $3.67M | Sell |
3,993
-5
| -0.1% | -$5.07K | 0.85% | 24 |
|
|
2025
Q4 | $4.3M | Sell |
3,998
-363
| -8% | -$347K | 1.01% | 21 |
|
|
2025
Q3 | $3.33M | Buy |
4,361
+31
| +0.7% | +$23.1K | 0.81% | 24 |
|
|
2025
Q2 | $3.38M | Buy |
4,330
+24
| +0.6% | +$18.6K | 0.88% | 23 |
|
|
2025
Q1 | $3.56M | Buy |
4,306
+60
| +1% | +$49.9K | 1.01% | 20 |
|
|
2024
Q4 | $3.28M | Sell |
4,246
-121
| -3% | -$100K | 0.94% | 21 |
|
|
2024
Q3 | $3.87M | Sell |
4,367
-65
| -1% | -$58.4K | 1.1% | 18 |
|
|
2024
Q2 | $4.01M | Sell |
4,432
-143
| -3% | -$114K | 1.24% | 18 |
|
|
2024
Q1 | $3.56M | Sell |
4,575
-61
| -1% | -$43.4K | 1.12% | 18 |
|
|
2023
Q4 | $2.7M | Buy |
4,636
+501
| +12% | +$292K | 0.93% | 19 |
|
|
2023
Q3 | $2.22M | Sell |
4,135
-812
| -16% | -$418K | 0.88% | 19 |
|
|
2023
Q2 | $2.32M | Buy |
4,947
+38
| +0.8% | +$15.9K | 0.89% | 19 |
|
|
2023
Q1 | $1.69M | Buy |
4,909
+113
| +2% | +$38.1K | 0.69% | 21 |
|
|
2022
Q4 | $1.75M | Sell |
4,796
-192
| -4% | -$68.1K | 0.77% | 22 |
|
|
2022
Q3 | $1.61M | Sell |
4,988
-307
| -6% | -$97.3K | 0.79% | 19 |
|
|
2022
Q2 | $1.72M | Sell |
5,295
-286
| -5% | -$85.8K | 0.8% | 19 |
|
|
2022
Q1 | $1.6M | Buy |
5,581
+375
| +7% | +$96.5K | 0.62% | 22 |
|
|
2021
Q4 | $1.44M | Sell |
5,206
-373
| -7% | -$94.6K | 0.56% | 29 |
|
|
2021
Q3 | $1.29M | Buy |
5,579
+79
| +1% | +$19.5K | 0.54% | 27 |
|
|
2021
Q2 | $1.26M | Buy |
5,500
+657
| +14% | +$132K | 0.53% | 27 |
|
|
2021
Q1 | $904K | Sell |
4,843
-11
| -0.2% | -$2.15K | 0.43% | 33 |
|
|
2020
Q4 | $819K | Buy |
4,854
+68
| +1% | +$10.2K | 0.42% | 31 |
|
|
2020
Q3 | $708K | Sell |
4,786
-10
| -0.2% | -$1.55K | 0.4% | 36 |
|
|
2020
Q2 | $787K | Sell |
4,796
-226
| -5% | -$34.7K | 0.5% | 36 |
|
|
2020
Q1 | $696K | Buy |
5,022
+109
| +2% | +$15K | 0.49% | 35 |
|
|
2019
Q4 | $645K | Buy |
4,913
+108
| +2% | +$12.5K | 0.36% | 48 |
|
|
2019
Q3 | $537K | Buy |
4,805
+44
| +0.9% | +$4.9K | 0.33% | 54 |
|
|
2019
Q2 | $527K | Sell |
4,761
-41
| -0.9% | -$4.83K | 0.33% | 53 |
|
|
2019
Q1 | $623K | Buy |
4,802
+220
| +5% | +$26.8K | 0.41% | 47 |
|
|
2018
Q4 | $530K | Sell |
4,582
-9
| -0.2% | -$1K | 0.41% | 44 |
|
|
2018
Q3 | $493K | Sell |
4,591
-298
| -6% | -$29.8K | 0.34% | 51 |
|
|
2018
Q2 | $417K | Buy |
4,889
+250
| +5% | +$20.5K | 0.32% | 51 |
|
|
2018
Q1 | $359K | Buy |
4,639
+838
| +22% | +$67.5K | 0.29% | 60 |
|
|
2017
Q4 | $321K | Buy |
+3,801
| New | +$323K | 0.27% | 62 |
|
Other funds holding LLY
Ballast Inc's LLY Position: Q2 2026 in Review
Ballast Inc increased its Eli Lilly (LLY) stake by 11% in Q2 2026, buying an estimated $443K and bringing the position to 4,427 shares worth $5.31M. The position accounts for 1% of the portfolio, ranked #24.
Ballast Inc first reported a position in LLY in Q4 2017 and has held it in 35 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.
- Ballast Inc held 4,427 shares of Eli Lilly worth $5.31M as of Q2 2026.
- Ballast Inc bought 434 Eli Lilly shares in Q2 2026, an estimated $443K.
- Eli Lilly made up 1% of Ballast Inc's portfolio in Q2 2026, its #24 holding.
- Ballast Inc first reported a position in Eli Lilly in Q4 2017 and has held it in 35 quarters since.
- 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.