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Clarendon Private’s Eli Lilly LLY Stock Holding History

Clarendon Private’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 		$1.57M Buy
1,311
+51
+4% +$52.1K 1.01% 22
2026
Q1 		$1.16M Buy
1,260
+190
+18% +$193K 0.89% 25
2025
Q4 		$1.15M Buy
1,070
+58
+6% +$55.5K 0.97% 26
2025
Q3 		$772K Sell
1,012
-100
-9% -$74.4K 0.7% 41
2025
Q2 		$867K Sell
1,112
-118
-10% -$91.7K 0.83% 31
2025
Q1 		$1.02M Sell
1,230
-251
-17% -$209K 1.07% 23
2024
Q4 		$1.14M Buy
+1,481
New +$1.23M 1.2% 20

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

Clarendon Private's LLY Position: Q2 2026 in Review

Clarendon Private increased its Eli Lilly (LLY) stake by 4% in Q2 2026, buying an estimated $52.1K and bringing the position to 1,311 shares worth $1.57M. The position accounts for 1.01% of the portfolio, ranked #22.

Clarendon Private first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Clarendon Private held 1,311 shares of Eli Lilly worth $1.57M as of Q2 2026.
  • Clarendon Private bought 51 Eli Lilly shares in Q2 2026, an estimated $52.1K.
  • Eli Lilly made up 1.01% of Clarendon Private's portfolio in Q2 2026, its #22 holding.
  • Clarendon Private first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.