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Flaharty Asset Management’s Eli Lilly LLY Stock Holding History

Flaharty Asset Management’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 		– Sell
-1,019
Closed -$938K – 90
2026
Q1 		$938K Sell
1,019
-384
-27% -$389K 0.12% 59
2025
Q4 		$1.51M Buy
1,403
+7
+0.5% +$6.69K 0.19% 48
2025
Q3 		$1.07M Sell
1,396
-10
-0.7% -$7.44K 0.14% 46
2025
Q2 		$1.1M Sell
1,406
-90
-6% -$69.9K 0.15% 48
2025
Q1 		$1.24M Buy
1,496
+2
+0.1% +$1.66K 0.18% 41
2024
Q4 		$1.15M Buy
1,494
+378
+34% +$313K 0.17% 43
2024
Q3 		$989K Sell
1,116
-8
-0.7% -$7.19K 0.14% 51
2024
Q2 		$1.02M Buy
1,124
+21
+2% +$16.8K 0.15% 50
2024
Q1 		$858K Sell
1,103
-196
-15% -$139K 0.13% 56
2023
Q4 		$757K Sell
1,299
-169
-12% -$98.6K 0.12% 57
2023
Q3 		$788K Buy
1,468
+124
+9% +$63.9K 0.13% 53
2023
Q2 		$630K Sell
1,344
-24
-2% -$10.1K 0.11% 55
2023
Q1 		$470K Buy
1,368
+57
+4% +$19.2K 0.08% 65
2022
Q4 		$480K Buy
1,311
+24
+2% +$8.51K 0.09% 70
2022
Q3 		$416K Sell
1,287
-316
-20% -$100K 0.09% 69
2022
Q2 		$520K Hold
1,603
– – 0.11% 64
2022
Q1 		$459K Buy
1,603
+58
+4% +$14.9K 0.08% 69
2021
Q4 		$427K Sell
1,545
-121
-7% -$30.7K 0.08% 75
2021
Q3 		$385K Sell
1,666
-121
-7% -$29.9K 0.08% 79
2021
Q2 		$410K Hold
1,787
– – 0.09% 79
2021
Q1 		$334K Sell
1,787
-55
-3% -$10.8K 0.08% 84
2020
Q4 		$311K Buy
+1,842
New +$275K 0.08% 81

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Flaharty Asset Management's LLY Position: Q2 2026 in Review

Flaharty Asset Management sold out of Eli Lilly (LLY) in Q2 2026, closing a stake of 1,019 shares — an estimated $938K sold.

Flaharty Asset Management first reported a position in LLY in Q4 2020 and held it in 22 quarters. The position peaked at $1.51M in Q4 2025. 1,393 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Flaharty Asset Management reported no remaining Eli Lilly position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 1,019 Eli Lilly shares in Q2 2026, an estimated $938K.
  • Flaharty Asset Management first reported a position in Eli Lilly in Q4 2020 and held it in 22 quarters.
  • Flaharty Asset Management's Eli Lilly position peaked at $1.51M in Q4 2025.
  • 1,393 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.