Brasada Capital Management’s Eli Lilly LLY Stock Holding History

Brasada Capital 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	$900K	Buy	+750	New	+$766K	0.16%	95
2020 Q4	–	Sell	-13,066	Closed	-$1.93M	–	152
2020 Q3	$1.93M	Buy	13,066 +5,386	+70%	+$834K	0.49%	58
2020 Q2	$1.26M	Buy	+7,680	New	+$1.18M	0.35%	68
2018 Q4	–	Sell	-33	Closed	-$4K	–	335
2018 Q3	$4K	Buy	+33	New	+$3.3K	﹤0.01%	343
2018 Q1	–	Sell	-400	Closed	-$34K	–	285
2017 Q4	$34K	Buy	+400	New	+$34K	0.01%	204

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

Brasada Capital Management's LLY Position: Q2 2026 in Review

Brasada Capital Management opened a new position in Eli Lilly (LLY) in Q2 2026: 750 shares worth $900K. The stake represents 0.16% of the portfolio and ranks #95 among its holdings. This is a return to the name: Brasada Capital Management previously reported a position in LLY as recently as Q3 2020.

Brasada Capital Management first reported a position in LLY in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.93M in Q3 2020. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Brasada Capital Management held 750 shares of Eli Lilly worth $900K as of Q2 2026.
Eli Lilly was a new Brasada Capital Management position in Q2 2026.
Eli Lilly made up 0.16% of Brasada Capital Management's portfolio in Q2 2026, its #95 holding.
Brasada Capital Management first reported a position in Eli Lilly in Q4 2017 and has held it in 5 quarters since.
Brasada Capital Management's Eli Lilly position peaked at $1.93M in Q3 2020.
4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.