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Eagle Bay Advisors’s Eli Lilly LLY Stock Holding History

Eagle Bay 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 		$847K Buy
706
+55
+8% +$56.2K 0.63% 33
2026
Q1 		$599K Buy
651
+28
+4% +$28.4K 0.53% 44
2025
Q4 		$669K Sell
623
-16
-3% -$15.3K 0.49% 39
2025
Q3 		$487K Sell
639
-116
-15% -$86.3K 0.38% 50
2025
Q2 		$588K Buy
755
+23
+3% +$17.9K 0.49% 45
2025
Q1 		$604K Buy
732
+26
+4% +$21.6K 0.51% 45
2024
Q4 		$545K Sell
706
-78
-10% -$64.6K 0.34% 51
2024
Q3 		$694K Buy
784
+19
+2% +$17.1K 0.27% 69
2024
Q2 		$692K Sell
765
-159
-17% -$127K 0.42% 40
2024
Q1 		$718K Buy
924
+380
+70% +$270K 0.45% 41
2023
Q4 		$317K Sell
544
-19
-3% -$11.1K 0.2% 87
2023
Q3 		$302K Buy
563
+12
+2% +$6.18K 0.14% 107
2023
Q2 		$258K Buy
551
+11
+2% +$4.61K 0.15% 98
2023
Q1 		$185K Sell
540
-39
-7% -$13.2K 0.1% 141
2022
Q4 		$212K Sell
579
-161
-22% -$57.1K 0.12% 128
2022
Q3 		$240K Sell
740
-9
-1% -$2.85K 0.15% 105
2022
Q2 		$243K Buy
+749
New +$225K 0.15% 109
2022
Q1 		– Sell
-764
Closed -$212K – 658
2021
Q4 		$212K Sell
764
-657
-46% -$167K 0.14% 97
2021
Q3 		$328K Buy
1,421
+385
+37% +$95K 0.18% 80
2021
Q2 		$241K Buy
+1,036
New +$208K 0.19% 72

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

Eagle Bay Advisors's LLY Position: Q2 2026 in Review

Eagle Bay Advisors increased its Eli Lilly (LLY) stake by 8.4% in Q2 2026, buying an estimated $56.2K and bringing the position to 706 shares worth $847K. The position accounts for 0.63% of the portfolio, ranked #33.

Eagle Bay Advisors first reported a position in LLY in Q2 2021 and has held it in 20 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Eagle Bay Advisors held 706 shares of Eli Lilly worth $847K as of Q2 2026.
  • Eagle Bay Advisors bought 55 Eli Lilly shares in Q2 2026, an estimated $56.2K.
  • Eli Lilly made up 0.63% of Eagle Bay Advisors's portfolio in Q2 2026, its #33 holding.
  • Eagle Bay Advisors first reported a position in Eli Lilly in Q2 2021 and has held it in 20 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.