EL
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Essex LLC’s Eli Lilly LLY Stock Holding History

Essex LLC’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 		$3.38M Sell
2,814
-121
-4% -$124K 0.51% 35
2026
Q1 		$2.7M Buy
2,935
+5
+0.2% +$5.07K 0.48% 44
2025
Q4 		$3.15M Buy
2,930
+405
+16% +$387K 0.56% 37
2025
Q3 		$1.93M Buy
2,525
+39
+2% +$29K 0.35% 58
2025
Q2 		$1.94M Buy
2,486
+282
+13% +$219K 0.38% 56
2025
Q1 		$1.82M Buy
2,204
+224
+11% +$186K 0.39% 58
2024
Q4 		$1.53M Buy
1,980
+30
+2% +$24.8K 0.32% 64
2024
Q3 		$1.73M Buy
1,950
+20
+1% +$18K 0.35% 63
2024
Q2 		$1.75M Buy
1,930
+56
+3% +$44.8K 0.39% 61
2024
Q1 		$1.46M Buy
1,874
+33
+2% +$23.5K 0.34% 64
2023
Q4 		$1.07M Sell
1,841
-204
-10% -$119K 0.27% 76
2023
Q3 		$1.1M Buy
2,045
+193
+10% +$99.5K 0.31% 72
2023
Q2 		$869K Hold
1,852
– – 0.24% 86
2023
Q1 		$677K Hold
1,852
– – 0.2% 92
2022
Q4 		$677K Sell
1,852
-674
-27% -$239K 0.2% 92
2022
Q3 		$817K Hold
2,526
– – 0.27% 83
2022
Q2 		$819K Buy
2,526
+100
+4% +$30K 0.25% 86
2022
Q1 		$695K Buy
2,426
+51
+2% +$13.1K 0.19% 97
2021
Q4 		$656K Hold
2,375
– – 0.18% 102
2021
Q3 		$549K Buy
+2,375
New +$586K 0.15% 109

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

Essex LLC's LLY Position: Q2 2026 in Review

Essex LLC reduced its Eli Lilly (LLY) stake by 4.1% in Q2 2026, selling an estimated $124K and leaving 2,814 shares worth $3.38M. The position accounts for 0.51% of the portfolio, ranked #35.

Essex LLC first reported a position in LLY in Q3 2021 and has held it in 20 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Essex LLC held 2,814 shares of Eli Lilly worth $3.38M as of Q2 2026.
  • Essex LLC sold 121 Eli Lilly shares in Q2 2026, an estimated $124K.
  • Eli Lilly made up 0.51% of Essex LLC's portfolio in Q2 2026, its #35 holding.
  • Essex LLC first reported a position in Eli Lilly in Q3 2021 and has held it in 20 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.