Bosun Asset Management’s Eli Lilly LLY Stock Holding History

Bosun 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	$2.65M	Hold	2,213	–	–	1.36%	16
2026 Q1	$2.04M	Hold	2,213	–	–	1.09%	15
2025 Q4	$2.38M	Sell	2,213 -100	-4%	-$95.6K	1.15%	14
2025 Q3	$1.76M	Sell	2,313 -138	-6%	-$103K	0.91%	15
2025 Q2	$1.91M	Sell	2,451 -17	-0.7%	-$13.2K	0.57%	32
2025 Q1	$2.04M	Sell	2,468 -46	-2%	-$38.3K	0.87%	23
2024 Q4	$1.94M	Sell	2,514 -115	-4%	-$95.2K	0.85%	32
2024 Q3	$2.33M	Buy	2,629 +1	+0%	+$899	1.11%	22
2024 Q2	$2.38M	Sell	2,628 -26	-1%	-$20.8K	1.41%	19
2024 Q1	$2.06M	Sell	2,654 -146	-5%	-$104K	1.18%	14
2023 Q4	$1.63M	Buy	2,800 +200	+8%	+$117K	1.62%	12
2023 Q3	$1.4M	Hold	2,600	–	–	1.51%	14
2023 Q2	$1.22M	Sell	2,600 -400	-13%	-$168K	1.2%	14
2023 Q1	$1.03M	Hold	3,000	–	–	1.18%	15
2022 Q4	$1.1M	Hold	3,000	–	–	1.55%	9
2022 Q3	$970K	Hold	3,000	–	–	1.5%	12
2022 Q2	$973K	Hold	3,000	–	–	1.34%	15
2022 Q1	$859K	Hold	3,000	–	–	0.9%	19
2021 Q4	$829K	Buy	+3,000	New	+$761K	0.75%	20

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bosun Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 2,213 shares worth $2.65M. The position accounts for 1.36% of the portfolio, ranked #16.

Bosun Asset Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Bosun Asset Management held 2,213 shares of Eli Lilly worth $2.65M as of Q2 2026.
Bosun Asset Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 1.36% of Bosun Asset Management's portfolio in Q2 2026, its #16 holding.
Bosun Asset Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.