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Bleakley Financial Group’s Eli Lilly LLY Stock Holding History

Bleakley Financial Group’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 		$54M Buy
45,004
+6,552
+17% +$6.69M 0.69% 35
2026
Q1 		$35.4M Buy
38,452
+2,482
+7% +$2.52M 0.55% 41
2025
Q4 		$38.7M Buy
35,970
+4,759
+15% +$4.55M 0.67% 37
2025
Q3 		$23.8M Sell
31,211
-1,528
-5% -$1.14M 0.55% 39
2025
Q2 		$25.5M Buy
32,739
+5,130
+19% +$3.99M 0.65% 36
2025
Q1 		$22.8M Buy
27,609
+1,568
+6% +$1.3M 0.73% 28
2024
Q4 		$20.1M Buy
26,041
+708
+3% +$586K 0.61% 31
2024
Q3 		$22.4M Sell
25,333
-22,596
-47% -$20.3M 0.68% 26
2024
Q2 		$43.4M Sell
47,929
-276
-0.6% -$221K 1.25% 15
2024
Q1 		$37.5M Buy
48,205
+2,041
+4% +$1.45M 1.09% 16
2023
Q4 		$26.9M Buy
46,164
+119
+0.3% +$69.5K 0.86% 18
2023
Q3 		$24.7M Sell
46,045
-7,025
-13% -$3.62M 0.87% 18
2023
Q2 		$24.9M Buy
53,070
+1,165
+2% +$489K 0.78% 20
2023
Q1 		$17.8M Buy
51,905
+6,474
+14% +$2.18M 0.6% 29
2022
Q4 		$16.6M Buy
+45,431
New +$16.1M 0.59% 30

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 $3.37T AUM 44.26% 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

Bleakley Financial Group's LLY Position: Q2 2026 in Review

Bleakley Financial Group increased its Eli Lilly (LLY) stake by 17% in Q2 2026, buying an estimated $6.69M and bringing the position to 45,004 shares worth $54M. The position accounts for 0.69% of the portfolio, ranked #35.

Bleakley Financial Group first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bleakley Financial Group held 45,004 shares of Eli Lilly worth $54M as of Q2 2026.
  • Bleakley Financial Group bought 6,552 Eli Lilly shares in Q2 2026, an estimated $6.69M.
  • Eli Lilly made up 0.69% of Bleakley Financial Group's portfolio in Q2 2026, its #35 holding.
  • Bleakley Financial Group first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.