Brand Asset Management Group’s Eli Lilly LLY Stock Holding History

Brand Asset Management 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	$314K	Buy	262 +1	+0.4%	+$1.02K	0.07%	169
2026 Q1	$240K	Buy	261 +45	+21%	+$45.6K	0.06%	175
2025 Q4	$232K	Buy	+216	New	+$207K	0.06%	159
2021 Q2	–	Sell	-80	Closed	-$15K	–	176
2021 Q1	$15K	Hold	80	–	–	0.01%	212
2020 Q4	$14K	Hold	80	–	–	0.01%	190
2020 Q3	$12K	Hold	80	–	–	0.01%	193
2020 Q2	$13K	Sell	80 -71	-47%	-$10.9K	0.01%	193
2020 Q1	$21K	Hold	151	–	–	0.02%	165
2019 Q4	$20K	Hold	151	–	–	0.01%	193
2019 Q3	$17K	Hold	151	–	–	0.01%	199
2019 Q2	$17K	Hold	151	–	–	0.01%	205
2019 Q1	$20K	Buy	151 +71	+89%	+$8.63K	0.01%	180
2018 Q4	$9K	Hold	80	–	–	0.01%	182
2018 Q3	$9K	Hold	80	–	–	0.01%	219
2018 Q2	$7K	Buy	+80	New	+$6.57K	0.01%	213

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

Brand Asset Management Group's LLY Position: Q2 2026 in Review

Brand Asset Management Group increased its Eli Lilly (LLY) stake by 0.38% in Q2 2026, buying an estimated $1.02K and bringing the position to 262 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #169.

Brand Asset Management Group first reported a position in LLY in Q2 2018 and has held it in 15 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Brand Asset Management Group held 262 shares of Eli Lilly worth $314K as of Q2 2026.
Brand Asset Management Group bought 1 Eli Lilly share in Q2 2026, an estimated $1.02K.
Eli Lilly made up 0.07% of Brand Asset Management Group's portfolio in Q2 2026, its #169 holding.
Brand Asset Management Group first reported a position in Eli Lilly in Q2 2018 and has held it in 15 quarters since.
4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.