Clear Harbor Asset Management’s Eli Lilly LLY Stock Holding History

Clear Harbor Asset Management’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	$5.52M	Buy	4,602 +2,586	+128%	+$2.64M	0.34%	66
2026 Q1	$1.85M	Sell	2,016 -48	-2%	-$48.7K	0.13%	132
2025 Q4	$2.22M	Sell	2,064 -17	-0.8%	-$16.3K	0.15%	114
2025 Q3	$1.59M	Buy	2,081 +3	+0.1%	+$2.23K	0.11%	150
2025 Q2	$1.62M	Sell	2,078 -378	-15%	-$294K	0.12%	130
2025 Q1	$2.03M	Buy	2,456 +483	+24%	+$402K	0.16%	107
2024 Q4	$1.52M	Buy	1,973 +1,400	+244%	+$1.16M	0.12%	128
2024 Q3	$508K	Hold	573	–	–	0.04%	236
2024 Q2	$519K	Sell	573 -26	-4%	-$20.8K	0.04%	216
2024 Q1	$466K	Sell	599 -23	-4%	-$16.4K	0.04%	233
2023 Q4	$363K	Buy	+622	New	+$363K	0.03%	260
2020 Q4	–	Sell	-372	Closed	-$55.1K	–	544
2020 Q3	$55.1K	Buy	+372	New	+$57.6K	0.01%	381
2020 Q1	–	Sell	-372	Closed	-$48.9K	–	506
2019 Q4	$48.9K	Buy	+372	New	+$43.1K	0.01%	405

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's LLY Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Eli Lilly (LLY) stake by 128% in Q2 2026, buying an estimated $2.64M and bringing the position to 4,602 shares worth $5.52M. The position accounts for 0.34% of the portfolio, ranked #66.

Clear Harbor Asset Management first reported a position in LLY in Q4 2019 and has held it in 13 quarters since. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Clear Harbor Asset Management held 4,602 shares of Eli Lilly worth $5.52M as of Q2 2026.
Clear Harbor Asset Management bought 2,586 Eli Lilly shares in Q2 2026, an estimated $2.64M.
Eli Lilly made up 0.34% of Clear Harbor Asset Management's portfolio in Q2 2026, its #66 holding.
Clear Harbor Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 13 quarters since.
4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.