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Breakthru Advisory Services’s Eli Lilly LLY Stock Holding History

Breakthru Advisory Services’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 		– Sell
-680
Closed -$625K – 35
2026
Q1 		$625K Sell
680
-32
-4% -$32.4K 1% 23
2025
Q4 		$765K Buy
712
+27
+4% +$25.8K 0.49% 28
2025
Q3 		$523K Buy
+685
New +$510K 0.34% 33
2025
Q1 		– Sell
-615
Closed -$475K – 30
2024
Q4 		$475K Buy
+615
New +$509K 0.43% 29

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

Breakthru Advisory Services's LLY Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 680 shares — an estimated $625K sold.

Breakthru Advisory Services first reported a position in LLY in Q4 2024 and held it in 4 quarters. The position peaked at $765K in Q4 2025. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 680 Eli Lilly shares in Q2 2026, an estimated $625K.
  • Breakthru Advisory Services first reported a position in Eli Lilly in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Eli Lilly position peaked at $765K in Q4 2025.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.