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Fairfield Financial Advisors’s Eli Lilly LLY Stock Holding History

Fairfield Financial 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 		$13.4M Sell
11,166
-1,518
-12% -$1.55M 5.28% 4
2026
Q1 		$11.7M Buy
12,684
+6
+0% +$6.08K 4.02% 8
2025
Q4 		$13.6M Sell
12,678
-366
-3% -$350K 4.44% 7
2025
Q3 		$9.95M Sell
13,044
-1,152
-8% -$857K 3.35% 11
2025
Q2 		$11.1M Sell
14,196
-353
-2% -$274K 3.88% 8
2025
Q1 		$12M Sell
14,549
-119
-0.8% -$99K 4.53% 8
2024
Q4 		$11.3M Buy
14,668
+29
+0.2% +$24K 3.99% 10
2024
Q3 		$13M Buy
14,639
+429
+3% +$386K 4.41% 7
2024
Q2 		$12.9M Buy
+14,210
New +$11.4M 3.79% 8
2023
Q4 		$8.27M Buy
14,184
+592
+4% +$346K 3.15% 9
2023
Q3 		$7.3M Buy
13,592
+721
+6% +$372K 3.07% 9
2023
Q2 		$6.04M Buy
12,871
+1,310
+11% +$549K 2.41% 14
2023
Q1 		$3.94M Buy
11,561
+1,322
+13% +$446K 1.71% 17
2022
Q4 		$3.75M Buy
10,239
+224
+2% +$79.4K 1.72% 20
2022
Q3 		$3.24M Buy
10,015
+846
+9% +$268K 1.54% 20
2022
Q2 		$2.97M Buy
9,169
+119
+1% +$35.7K 1.37% 21
2022
Q1 		$2.59M Buy
+9,050
New +$2.33M 0.94% 26

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

Fairfield Financial Advisors's LLY Position: Q2 2026 in Review

Fairfield Financial Advisors reduced its Eli Lilly (LLY) stake by 12% in Q2 2026, selling an estimated $1.55M and leaving 11,166 shares worth $13.4M. The position accounts for 5.28% of the portfolio, ranked #4.

Fairfield Financial Advisors first reported a position in LLY in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Fairfield Financial Advisors held 11,166 shares of Eli Lilly worth $13.4M as of Q2 2026.
  • Fairfield Financial Advisors sold 1,518 Eli Lilly shares in Q2 2026, an estimated $1.55M.
  • Eli Lilly made up 5.28% of Fairfield Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • Fairfield Financial Advisors first reported a position in Eli Lilly in Q1 2022 and has held it in 17 quarters since.
  • Fairfield Financial Advisors's Eli Lilly position peaked at $13.6M in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.