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Elios Financial Group’s Eli Lilly LLY Stock Holding History

Elios Financial Group’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
2025
Q2 		$363K Sell
465
-33
-7% -$25.6K 0.16% 97
2025
Q1 		$411K Buy
498
+8
+2% +$6.66K 0.2% 84
2024
Q4 		$378K Buy
490
+1
+0.2% +$828 0.18% 89
2024
Q3 		$433K Buy
+489
New +$440K 0.2% 84

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elios Financial Group's LLY Position: Q2 2025 in Review

Elios Financial Group reduced its Eli Lilly (LLY) stake by 6.6% in Q2 2025, selling an estimated $25.6K and leaving 465 shares worth $363K. The position accounts for 0.16% of the portfolio, ranked #97.

Elios Financial Group first reported a position in LLY in Q3 2024 and has held it in 4 quarters since. The position peaked at $433K in Q3 2024. 3,914 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • Elios Financial Group held 465 shares of Eli Lilly worth $363K as of Q2 2025.
  • Elios Financial Group sold 33 Eli Lilly shares in Q2 2025, an estimated $25.6K.
  • Eli Lilly made up 0.16% of Elios Financial Group's portfolio in Q2 2025, its #97 holding.
  • Elios Financial Group first reported a position in Eli Lilly in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Eli Lilly position peaked at $433K in Q3 2024.
  • 3,914 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.