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BFSG LLC’s Eli Lilly LLY Stock Holding History

BFSG LLC’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 		$3.99M Sell
3,326
-39
-1% -$39.8K 0.35% 82
2026
Q1 		$3.1M Buy
3,365
+28
+0.8% +$28.4K 0.29% 105
2025
Q4 		$3.59M Sell
3,337
-119
-3% -$114K 0.35% 91
2025
Q3 		$2.64M Buy
3,456
+268
+8% +$199K 0.26% 115
2025
Q2 		$2.49M Buy
3,188
+229
+8% +$178K 0.28% 111
2025
Q1 		$2.44M Buy
2,959
+42
+1% +$34.9K 0.3% 105
2024
Q4 		$2.25M Buy
2,917
+272
+10% +$225K 0.26% 119
2024
Q3 		$2.34M Buy
2,645
+35
+1% +$31.5K 0.27% 113
2024
Q2 		$2.36M Sell
2,610
-31
-1% -$24.8K 0.3% 97
2024
Q1 		$2.05M Buy
2,641
+276
+12% +$196K 0.27% 103
2023
Q4 		$1.38M Buy
2,365
+1,315
+125% +$768K 0.2% 123
2023
Q3 		$564K Buy
+1,050
New +$541K 0.09% 162

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFSG LLC's LLY Position: Q2 2026 in Review

BFSG LLC reduced its Eli Lilly (LLY) stake by 1.2% in Q2 2026, selling an estimated $39.8K and leaving 3,326 shares worth $3.99M. The position accounts for 0.35% of the portfolio, ranked #82.

BFSG LLC first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 903 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • BFSG LLC held 3,326 shares of Eli Lilly worth $3.99M as of Q2 2026.
  • BFSG LLC sold 39 Eli Lilly shares in Q2 2026, an estimated $39.8K.
  • Eli Lilly made up 0.35% of BFSG LLC's portfolio in Q2 2026, its #82 holding.
  • BFSG LLC first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 903 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.