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Belleair Asset Management’s Eli Lilly LLY Stock Holding History

Belleair Asset 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 		$384K Sell
320
-2
-0.6% -$2.04K 0.32% 55
2026
Q1 		$296K Hold
322
– – 0.27% 66
2025
Q4 		$346K Buy
+322
New +$308K 0.33% 59

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Belleair Asset Management's LLY Position: Q2 2026 in Review

Belleair Asset Management reduced its Eli Lilly (LLY) stake by 0.62% in Q2 2026, selling an estimated $2.04K and leaving 320 shares worth $384K. The position accounts for 0.32% of the portfolio, ranked #55.

Belleair Asset Management first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. 2,861 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Belleair Asset Management held 320 shares of Eli Lilly worth $384K as of Q2 2026.
  • Belleair Asset Management sold 2 Eli Lilly shares in Q2 2026, an estimated $2.04K.
  • Eli Lilly made up 0.32% of Belleair Asset Management's portfolio in Q2 2026, its #55 holding.
  • Belleair Asset Management first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.