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Baltimore-Washington Financial Advisors’s Eli Lilly LLY Stock Holding History

Baltimore-Washington Financial Advisors’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 		$3.49M Buy
2,906
+367
+14% +$375K 0.13% 76
2026
Q1 		$2.34M Sell
2,539
-839
-25% -$851K 0.1% 74
2025
Q4 		$3.63M Buy
3,378
+7
+0.2% +$6.69K 0.15% 77
2025
Q3 		$2.57M Buy
3,371
+2,473
+275% +$1.84M 0.11% 82
2025
Q2 		$700K Buy
898
+49
+6% +$38.1K 0.03% 102
2025
Q1 		$701K Buy
849
+17
+2% +$14.1K 0.04% 95
2024
Q4 		$642K Buy
832
+3
+0.4% +$2.48K 0.03% 97
2024
Q3 		$734K Buy
829
+7
+0.9% +$6.29K 0.04% 96
2024
Q2 		$744K Buy
+822
New +$658K 0.04% 96
2024
Q1 		– Sell
-785
Closed -$458K – 140
2023
Q4 		$458K Sell
785
-95
-11% -$55.5K 0.03% 109
2023
Q3 		$473K Buy
+880
New +$453K 0.04% 109
2015
Q4 		– Sell
-200
Closed -$16K – 185
2015
Q3 		$16K Hold
200
– – 0.01% 174
2015
Q2 		$16K Hold
200
– – ﹤0.01% 169
2015
Q1 		$15K Hold
200
– – ﹤0.01% 193
2014
Q4 		$14K Buy
+200
New +$13.5K ﹤0.01% 192

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

Baltimore-Washington Financial Advisors's LLY Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors increased its Eli Lilly (LLY) stake by 14% in Q2 2026, buying an estimated $375K and bringing the position to 2,906 shares worth $3.49M. The position accounts for 0.13% of the portfolio, ranked #76.

Baltimore-Washington Financial Advisors first reported a position in LLY in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.63M in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Baltimore-Washington Financial Advisors held 2,906 shares of Eli Lilly worth $3.49M as of Q2 2026.
  • Baltimore-Washington Financial Advisors bought 367 Eli Lilly shares in Q2 2026, an estimated $375K.
  • Eli Lilly made up 0.13% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #76 holding.
  • Baltimore-Washington Financial Advisors first reported a position in Eli Lilly in Q4 2014 and has held it in 15 quarters since.
  • Baltimore-Washington Financial Advisors's Eli Lilly position peaked at $3.63M in Q4 2025.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.