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CGN Advisors’s Eli Lilly LLY Stock Holding History

CGN Advisors’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 Buy
3,311
+2
+0.1% +$2.04K 0.29% 66
2026
Q1 		$3.04M Buy
3,309
+216
+7% +$219K 0.24% 83
2025
Q4 		$3.32M Sell
3,093
-260
-8% -$249K 0.26% 75
2025
Q3 		$2.56M Sell
3,353
-157
-4% -$117K 0.21% 101
2025
Q2 		$2.74M Buy
3,510
+161
+5% +$125K 0.24% 88
2025
Q1 		$2.77M Sell
3,349
-850
-20% -$707K 0.27% 85
2024
Q4 		$3.24M Buy
4,199
+1,040
+33% +$861K 0.32% 71
2024
Q3 		$2.8M Buy
3,159
+442
+16% +$397K 0.28% 86
2024
Q2 		$2.46M Buy
2,717
+1,716
+171% +$1.37M 0.29% 90
2024
Q1 		$779K Buy
1,001
+14
+1% +$9.96K 0.1% 159
2023
Q4 		$575K Sell
987
-310
-24% -$181K 0.08% 172
2023
Q3 		$697K Buy
1,297
+501
+63% +$258K 0.09% 166
2023
Q2 		$373K Sell
796
-26
-3% -$10.9K 0.05% 182
2023
Q1 		$282K Hold
822
– – 0.04% 198
2022
Q4 		$301K Hold
822
– – 0.05% 187
2022
Q3 		$266K Buy
822
+59
+8% +$18.7K 0.07% 201
2022
Q2 		$247K Buy
763
+18
+2% +$5.4K 0.07% 192
2022
Q1 		$213K Sell
745
-38
-5% -$9.78K 0.05% 210
2021
Q4 		$216K Buy
+783
New +$198K 0.06% 203
2021
Q3 		– Sell
-1,795
Closed -$412K – 202
2021
Q2 		$412K Sell
1,795
-26
-1% -$5.22K 0.13% 151
2021
Q1 		$340K Buy
1,821
+62
+4% +$12.1K 0.12% 153
2020
Q4 		$297K Buy
+1,759
New +$263K 0.12% 156

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

CGN Advisors's LLY Position: Q2 2026 in Review

CGN Advisors increased its Eli Lilly (LLY) stake by 0.06% in Q2 2026, buying an estimated $2.04K and bringing the position to 3,311 shares worth $3.97M. The position accounts for 0.29% of the portfolio, ranked #66.

CGN Advisors first reported a position in LLY in Q4 2020 and has held it in 22 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CGN Advisors held 3,311 shares of Eli Lilly worth $3.97M as of Q2 2026.
  • CGN Advisors bought 2 Eli Lilly shares in Q2 2026, an estimated $2.04K.
  • Eli Lilly made up 0.29% of CGN Advisors's portfolio in Q2 2026, its #66 holding.
  • CGN Advisors first reported a position in Eli Lilly in Q4 2020 and has held it in 22 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.