Capital Investment Counsel (Colorado)’s Eli Lilly LLY Stock Holding History

Capital Investment Counsel (Colorado)’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	$3.52M	Sell	2,935 -4	-0.1%	-$4.09K	0.44%	74
2026 Q1	$2.7M	Sell	2,939 -192	-6%	-$195K	0.37%	81
2025 Q4	$3.36M	Buy	3,131 +149	+5%	+$142K	0.47%	74
2025 Q3	$2.28M	Buy	2,982 +24	+0.8%	+$17.9K	0.34%	79
2025 Q2	$2.31M	Buy	2,958 +13	+0.4%	+$10.1K	0.36%	77
2025 Q1	$2.43M	Buy	2,945 +16	+0.5%	+$13.3K	0.4%	77
2024 Q4	$2.26M	Sell	2,929 -7	-0.2%	-$5.8K	0.38%	74
2024 Q3	$2.6M	Buy	2,936 +24	+0.8%	+$21.6K	0.45%	71
2024 Q2	$2.64M	Sell	2,912 -15	-0.5%	-$12K	0.52%	69
2024 Q1	$2.28M	Buy	+2,927	New	+$2.08M	0.49%	65

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s LLY Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Eli Lilly (LLY) stake by 0.14% in Q2 2026, selling an estimated $4.09K and leaving 2,935 shares worth $3.52M. The position accounts for 0.44% of the portfolio, ranked #74.

Capital Investment Counsel (Colorado) first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 3,039 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Capital Investment Counsel (Colorado) held 2,935 shares of Eli Lilly worth $3.52M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 4 Eli Lilly shares in Q2 2026, an estimated $4.09K.
Eli Lilly made up 0.44% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #74 holding.
Capital Investment Counsel (Colorado) first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
3,039 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.