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Beacon Investment Advisory Services’s Eli Lilly LLY Stock Holding History

Beacon Investment Advisory Services’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 		$20.6M Sell
17,158
-860
-5% -$879K 0.76% 38
2026
Q1 		$16.6M Sell
18,018
-1,060
-6% -$1.07M 0.68% 44
2025
Q4 		$20.5M Sell
19,078
-1,080
-5% -$1.03M 0.84% 36
2025
Q3 		$15.4M Sell
20,158
-2,342
-10% -$1.74M 0.65% 45
2025
Q2 		$17.5M Sell
22,500
-2,688
-11% -$2.09M 0.77% 42
2025
Q1 		$20.8M Sell
25,188
-2,934
-10% -$2.44M 0.97% 35
2024
Q4 		$21.7M Buy
28,122
+8,172
+41% +$6.77M 0.94% 40
2024
Q3 		$17.7M Buy
19,950
+906
+5% +$815K 0.74% 46
2024
Q2 		$17.2M Buy
19,044
+222
+1% +$178K 0.74% 45
2024
Q1 		$14.6M Sell
18,822
-292
-2% -$208K 0.63% 51
2023
Q4 		$11.1M Sell
19,114
-80
-0.4% -$46.7K 0.51% 58
2023
Q3 		$10.3M Buy
19,194
+466
+2% +$240K 0.51% 56
2023
Q2 		$8.78M Buy
18,728
+12,978
+226% +$5.44M 0.4% 63
2023
Q1 		$1.97M Buy
5,750
+2,167
+60% +$731K 0.1% 125
2022
Q4 		$1.31M Sell
3,583
-19
-0.5% -$6.74K 0.07% 135
2022
Q3 		$1.17M Sell
3,602
-226
-6% -$71.6K 0.06% 139
2022
Q2 		$1.24M Sell
3,828
-281
-7% -$84.3K 0.06% 145
2022
Q1 		$1.18M Buy
4,109
+596
+17% +$153K 0.05% 150
2021
Q4 		$970K Sell
3,513
-441
-11% -$112K 0.04% 170
2021
Q3 		$914K Sell
3,954
-65
-2% -$16K 0.04% 172
2021
Q2 		$922K Sell
4,019
-528
-12% -$106K 0.04% 173
2021
Q1 		$849K Sell
4,547
-944
-17% -$185K 0.04% 168
2020
Q4 		$927K Buy
5,491
+3,691
+205% +$551K 0.04% 153
2020
Q3 		$266K Buy
1,800
+165
+10% +$25.5K 0.01% 211
2020
Q2 		$268K Sell
1,635
-1,191
-42% -$183K 0.02% 211
2020
Q1 		$392K Sell
2,826
-80
-3% -$11K 0.03% 173
2019
Q4 		$382K Sell
2,906
-123
-4% -$14.3K 0.02% 203
2019
Q3 		$339K Sell
3,029
-30
-1% -$3.34K 0.03% 186
2019
Q2 		$339K Sell
3,059
-370
-11% -$43.6K 0.04% 180
2019
Q1 		$445K Hold
3,429
– – 0.05% 154
2018
Q4 		$397K Sell
3,429
-362
-10% -$40.4K 0.04% 175
2018
Q3 		$407K Hold
3,791
– – 0.04% 175
2018
Q2 		$323K Sell
3,791
-275
-7% -$22.6K 0.03% 207
2018
Q1 		$315K Sell
4,066
-567
-12% -$45.6K 0.03% 208
2017
Q4 		$391K Sell
4,633
-3,108
-40% -$264K 0.04% 167
2017
Q3 		$662K Buy
7,741
+4,633
+149% +$380K 0.06% 162
2017
Q2 		$256K Sell
3,108
-142
-4% -$11.6K 0.05% 96
2017
Q1 		$273K Hold
3,250
– – 0.05% 72
2016
Q4 		$239K Buy
3,250
+10
+0.3% +$745 0.05% 67
2016
Q3 		$260K Sell
3,240
-15
-0.5% -$1.2K 0.06% 62
2016
Q2 		$256K Hold
3,255
– – 0.06% 61
2016
Q1 		$234K Sell
3,255
-6
-0.2% -$454 0.05% 57
2015
Q4 		$275K Sell
3,261
-6
-0.2% -$498 0.05% 53
2015
Q3 		$273K Sell
3,267
-106
-3% -$8.95K 0.05% 48
2015
Q2 		$282K Buy
+3,373
New +$257K 0.04% 49

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Beacon Investment Advisory Services's LLY Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Eli Lilly (LLY) stake by 4.8% in Q2 2026, selling an estimated $879K and leaving 17,158 shares worth $20.6M. The position accounts for 0.76% of the portfolio, ranked #38.

Beacon Investment Advisory Services first reported a position in LLY in Q2 2015 and has held it in 45 quarters since. The position peaked at $21.7M in Q4 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Beacon Investment Advisory Services held 17,158 shares of Eli Lilly worth $20.6M as of Q2 2026.
  • Beacon Investment Advisory Services sold 860 Eli Lilly shares in Q2 2026, an estimated $879K.
  • Eli Lilly made up 0.76% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #38 holding.
  • Beacon Investment Advisory Services first reported a position in Eli Lilly in Q2 2015 and has held it in 45 quarters since.
  • Beacon Investment Advisory Services's Eli Lilly position peaked at $21.7M in Q4 2024.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.