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Dana Investment Advisors’s Eli Lilly LLY Stock Holding History

Dana Investment 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 		$42.7M Sell
35,592
-830
-2% -$848K 1.11% 13
2026
Q1 		$33.5M Sell
36,422
-4,611
-11% -$4.67M 1% 14
2025
Q4 		$44.1M Sell
41,033
-2,481
-6% -$2.37M 1.28% 10
2025
Q3 		$33.2M Buy
43,514
+7,542
+21% +$5.61M 0.97% 15
2025
Q2 		$28M Buy
35,972
+1,211
+3% +$941K 0.93% 17
2025
Q1 		$28.7M Buy
34,761
+478
+1% +$398K 1.03% 15
2024
Q4 		$26.5M Buy
34,283
+12,919
+60% +$10.7M 0.87% 18
2024
Q3 		$18.9M Buy
21,364
+728
+4% +$655K 0.63% 37
2024
Q2 		$18.7M Sell
20,636
-289
-1% -$231K 0.63% 32
2024
Q1 		$16.3M Buy
20,925
+800
+4% +$569K 0.54% 41
2023
Q4 		$11.7M Buy
20,125
+16,106
+401% +$9.4M 0.57% 54
2023
Q3 		$2.16M Sell
4,019
-454
-10% -$234K 0.11% 139
2023
Q2 		$2.1M Buy
4,473
+962
+27% +$403K 0.1% 135
2023
Q1 		$1.21M Sell
3,511
-418
-11% -$141K 0.06% 211
2022
Q4 		$1.44M Buy
3,929
+106
+3% +$37.6K 0.08% 184
2022
Q3 		$1.24M Buy
3,823
+2,280
+148% +$722K 0.07% 185
2022
Q2 		$500K Buy
+1,543
New +$463K 0.03% 307

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

Dana Investment Advisors's LLY Position: Q2 2026 in Review

Dana Investment Advisors reduced its Eli Lilly (LLY) stake by 2.3% in Q2 2026, selling an estimated $848K and leaving 35,592 shares worth $42.7M. The position accounts for 1.11% of the portfolio, ranked #13.

Dana Investment Advisors first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $44.1M in Q4 2025. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Dana Investment Advisors held 35,592 shares of Eli Lilly worth $42.7M as of Q2 2026.
  • Dana Investment Advisors sold 830 Eli Lilly shares in Q2 2026, an estimated $848K.
  • Eli Lilly made up 1.11% of Dana Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Dana Investment Advisors first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Eli Lilly position peaked at $44.1M in Q4 2025.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.