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Councilmark Asset Management’s Eli Lilly LLY Stock Holding History

Councilmark 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 		$1.03M Hold
856
– – 0.54% 40
2026
Q1 		$787K Sell
856
-31
-3% -$31.4K 0.45% 41
2025
Q4 		$953K Hold
887
– – 0.53% 38
2025
Q3 		$677K Hold
887
– – 0.39% 46
2025
Q2 		$691K Hold
887
– – 0.44% 47
2025
Q1 		$733K Sell
887
-15
-2% -$12.5K 0.49% 46
2024
Q4 		$696K Hold
902
– – 0.47% 45
2024
Q3 		$799K Buy
902
+2
+0.2% +$1.8K 0.54% 45
2024
Q2 		$815K Hold
900
– – 0.58% 43
2024
Q1 		$700K Buy
+900
New +$641K 0.5% 46

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

Councilmark Asset Management's LLY Position: Q2 2026 in Review

Councilmark Asset Management held its Eli Lilly (LLY) position steady in Q2 2026 at 856 shares worth $1.03M. The position accounts for 0.54% of the portfolio, ranked #40.

Councilmark Asset Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,630 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Councilmark Asset Management held 856 shares of Eli Lilly worth $1.03M as of Q2 2026.
  • Councilmark Asset Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.54% of Councilmark Asset Management's portfolio in Q2 2026, its #40 holding.
  • Councilmark Asset Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,630 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.