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Ellenbecker Investment Group’s Eli Lilly LLY Stock Holding History

Ellenbecker Investment 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
2026
Q2 		$856K Sell
714
-34
-5% -$34.7K 0.1% 55
2026
Q1 		$689K Sell
748
-31
-4% -$31.4K 0.09% 64
2025
Q4 		$838K Buy
779
+377
+94% +$360K 0.12% 50
2025
Q3 		$307K Buy
402
+93
+30% +$69.2K 0.05% 94
2025
Q2 		$242K Buy
309
+29
+10% +$22.5K 0.04% 105
2025
Q1 		$232K Sell
280
-8
-3% -$6.66K 0.04% 105
2024
Q4 		$223K Buy
288
+26
+10% +$21.5K 0.04% 109
2024
Q3 		$232K Sell
262
-170
-39% -$153K 0.04% 103
2024
Q2 		$391K Buy
432
+142
+49% +$114K 0.08% 74
2024
Q1 		$226K Buy
+290
New +$206K 0.05% 101
2023
Q4 		– Sell
-431
Closed -$231K – 103
2023
Q3 		$231K Buy
+431
New +$222K 0.06% 95

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

Ellenbecker Investment Group's LLY Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Eli Lilly (LLY) stake by 4.5% in Q2 2026, selling an estimated $34.7K and leaving 714 shares worth $856K. The position accounts for 0.1% of the portfolio, ranked #55.

Ellenbecker Investment Group first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Ellenbecker Investment Group held 714 shares of Eli Lilly worth $856K as of Q2 2026.
  • Ellenbecker Investment Group sold 34 Eli Lilly shares in Q2 2026, an estimated $34.7K.
  • Eli Lilly made up 0.1% of Ellenbecker Investment Group's portfolio in Q2 2026, its #55 holding.
  • Ellenbecker Investment Group first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.