Flynn Zito Capital Management’s Eli Lilly LLY Stock Holding History

Flynn Zito Capital 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	$2.57M	Hold	2,144	–	–	0.7%	31
2026 Q1	$1.97M	Buy	2,144 +1	+0%	+$1.01K	0.63%	34
2025 Q4	$2.3M	Buy	2,143 +1,157	+117%	+$1.11M	0.82%	23
2025 Q3	$753K	Sell	986 -5	-0.5%	-$3.72K	0.28%	57
2025 Q2	$773K	Buy	991 +647	+188%	+$503K	0.33%	50
2025 Q1	$285K	Hold	344	–	–	0.13%	88
2024 Q4	$266K	Hold	344	–	–	0.12%	92
2024 Q3	$305K	Buy	344 +6	+2%	+$5.39K	0.15%	76
2024 Q2	$306K	Hold	338	–	–	0.16%	70
2024 Q1	$263K	Buy	+338	New	+$241K	0.14%	85

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flynn Zito Capital Management's LLY Position: Q2 2026 in Review

Flynn Zito Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 2,144 shares worth $2.57M. The position accounts for 0.7% of the portfolio, ranked #31.

Flynn Zito Capital Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Flynn Zito Capital Management held 2,144 shares of Eli Lilly worth $2.57M as of Q2 2026.
Flynn Zito Capital Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.7% of Flynn Zito Capital Management's portfolio in Q2 2026, its #31 holding.
Flynn Zito Capital Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.