DA
LLY icon

Drake & Associates’s Eli Lilly LLY Stock Holding History

Drake & Associates’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 		$1.45M Buy
1,213
+546
+82% +$558K 0.25% 30
2026
Q1 		$614K Sell
667
-129
-16% -$131K 0.12% 64
2025
Q4 		$856K Sell
796
-77
-9% -$73.6K 0.17% 63
2025
Q3 		$809K Sell
873
-27
-3% -$20.1K 0.17% 67
2025
Q2 		$702K Buy
900
+54
+6% +$42K 0.17% 59
2025
Q1 		$699K Buy
846
+113
+15% +$94K 0.2% 49
2024
Q4 		$644K Sell
733
-646
-47% -$535K 0.18% 51
2024
Q3 		$1.22M Buy
1,379
+133
+11% +$120K 0.39% 23
2024
Q2 		$1.13M Sell
1,246
-113
-8% -$90.4K 0.4% 22
2024
Q1 		$1.06M Buy
1,359
+15
+1% +$10.7K 0.39% 24
2023
Q4 		$784K Sell
1,344
-436
-24% -$254K 0.32% 25
2023
Q3 		$956K Buy
1,780
+24
+1% +$12.4K 0.43% 23
2023
Q2 		$824K Sell
1,756
-24
-1% -$10.1K 0.37% 23
2023
Q1 		$611K Buy
1,780
+47
+3% +$15.9K 0.3% 28
2022
Q4 		$634K Buy
1,733
+83
+5% +$29.4K 0.34% 24
2022
Q3 		$534K Buy
1,650
+661
+67% +$209K 0.3% 21
2022
Q2 		$321K Buy
+989
New +$297K 0.18% 32

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

Drake & Associates's LLY Position: Q2 2026 in Review

Drake & Associates increased its Eli Lilly (LLY) stake by 82% in Q2 2026, buying an estimated $558K and bringing the position to 1,213 shares worth $1.45M. The position accounts for 0.25% of the portfolio, ranked #30.

Drake & Associates first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Drake & Associates held 1,213 shares of Eli Lilly worth $1.45M as of Q2 2026.
  • Drake & Associates bought 546 Eli Lilly shares in Q2 2026, an estimated $558K.
  • Eli Lilly made up 0.25% of Drake & Associates's portfolio in Q2 2026, its #30 holding.
  • Drake & Associates first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.