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Closed-End Fund Advisors’s Eli Lilly LLY Stock Holding History

Closed-End Fund 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 		$480K Hold
400
– – 0.47% 76
2026
Q1 		$368K Hold
400
– – 0.37% 85
2025
Q4 		$430K Buy
+400
New +$382K 0.25% 90

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 $3.38T AUM 44.17% 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

Closed-End Fund Advisors's LLY Position: Q2 2026 in Review

Closed-End Fund Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 400 shares worth $480K. The position accounts for 0.47% of the portfolio, ranked #76.

Closed-End Fund Advisors first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Closed-End Fund Advisors held 400 shares of Eli Lilly worth $480K as of Q2 2026.
  • Closed-End Fund Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.47% of Closed-End Fund Advisors's portfolio in Q2 2026, its #76 holding.
  • Closed-End Fund Advisors first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.