BLC
LLY icon

Brown, Lisle/Cummings’s Eli Lilly LLY Stock Holding History

Brown, Lisle/Cummings’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 		$3.97M Sell
3,308
-45
-1% -$46K 0.89% 28
2026
Q1 		$3.08M Buy
3,353
+33
+1% +$33.5K 0.77% 36
2025
Q4 		$3.57M Hold
3,320
– – 0.88% 30
2025
Q3 		$2.53M Sell
3,320
-65
-2% -$48.4K 0.65% 42
2025
Q2 		$2.64M Sell
3,385
-39
-1% -$30.3K 0.7% 39
2025
Q1 		$2.83M Buy
3,424
+146
+4% +$121K 0.82% 35
2024
Q4 		$2.53M Buy
3,278
+1,234
+60% +$1.02M 0.76% 36
2024
Q3 		$1.81M Hold
2,044
– – 0.55% 47
2024
Q2 		$1.85M Sell
2,044
-25
-1% -$20K 0.6% 44
2024
Q1 		$1.61M Hold
2,069
– – 0.55% 46
2023
Q4 		$1.21M Sell
2,069
-50
-2% -$29.2K 0.45% 55
2023
Q3 		$1.14M Buy
2,119
+50
+2% +$25.8K 0.52% 48
2023
Q2 		$970K Buy
2,069
+86
+4% +$36.1K 0.43% 56
2023
Q1 		$681K Sell
1,983
-50
-2% -$16.9K 0.35% 71
2022
Q4 		$744K Buy
2,033
+200
+11% +$70.9K 0.4% 59
2022
Q3 		$593K Hold
1,833
– – 0.35% 75
2022
Q2 		$594K Sell
1,833
-100
-5% -$30K 0.33% 77
2022
Q1 		$554K Hold
1,933
– – 0.27% 87
2021
Q4 		$534K Buy
+1,933
New +$490K 0.27% 91

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

Brown, Lisle/Cummings's LLY Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Eli Lilly (LLY) stake by 1.3% in Q2 2026, selling an estimated $46K and leaving 3,308 shares worth $3.97M. The position accounts for 0.89% of the portfolio, ranked #28.

Brown, Lisle/Cummings 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.

  • Brown, Lisle/Cummings held 3,308 shares of Eli Lilly worth $3.97M as of Q2 2026.
  • Brown, Lisle/Cummings sold 45 Eli Lilly shares in Q2 2026, an estimated $46K.
  • Eli Lilly made up 0.89% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #28 holding.
  • Brown, Lisle/Cummings 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 Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.