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Covenant Asset Management’s Eli Lilly LLY Stock Holding History

Covenant 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 		$10.7M Sell
8,957
-7
-0.1% -$7.15K 1.81% 13
2026
Q1 		$8.24M Buy
8,964
+132
+1% +$134K 1.24% 24
2025
Q4 		$9.49M Sell
8,832
-24
-0.3% -$22.9K 1.12% 20
2025
Q3 		$6.76M Buy
8,856
+103
+1% +$76.6K 0.76% 28
2025
Q2 		$6.82M Buy
8,753
+122
+1% +$94.8K 1.01% 23
2025
Q1 		$7.13M Sell
8,631
-2,917
-25% -$2.43M 1.57% 15
2024
Q4 		$8.91M Sell
11,548
-432
-4% -$358K 1.37% 16
2024
Q3 		$10.6M Buy
11,980
+74
+0.6% +$66.5K 1.67% 12
2024
Q2 		$10.8M Sell
11,906
-84
-0.7% -$67.2K 1.71% 11
2024
Q1 		$9.33M Buy
11,990
+48
+0.4% +$34.2K 1.53% 14
2023
Q4 		$6.96M Buy
11,942
+457
+4% +$267K 1.25% 15
2023
Q3 		$6.17M Buy
11,485
+25
+0.2% +$12.9K 1.63% 10
2023
Q2 		$5.37M Sell
11,460
-38
-0.3% -$15.9K 1.36% 17
2023
Q1 		$3.95M Buy
11,498
+1,144
+11% +$386K 0.94% 34
2022
Q4 		$3.79M Buy
10,354
+235
+2% +$83.3K 0.9% 38
2022
Q3 		$3.27M Buy
10,119
+1,637
+19% +$519K 0.93% 30
2022
Q2 		$2.75M Buy
+8,482
New +$2.55M 0.87% 41

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

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

Covenant Asset Management reduced its Eli Lilly (LLY) stake by 0.08% in Q2 2026, selling an estimated $7.15K and leaving 8,957 shares worth $10.7M. The position accounts for 1.81% of the portfolio, ranked #13.

Covenant Asset Management first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Covenant Asset Management held 8,957 shares of Eli Lilly worth $10.7M as of Q2 2026.
  • Covenant Asset Management sold 7 Eli Lilly shares in Q2 2026, an estimated $7.15K.
  • Eli Lilly made up 1.81% of Covenant Asset Management's portfolio in Q2 2026, its #13 holding.
  • Covenant Asset Management first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • Covenant Asset Management's Eli Lilly position peaked at $10.8M in Q2 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.