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Fragasso Financial Advisors’s Eli Lilly LLY Stock Holding History

Fragasso 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 		$5.53M Buy
4,609
+43
+0.9% +$43.9K 0.29% 37
2026
Q1 		$4.23M Buy
4,566
+48
+1% +$48.7K 0.26% 42
2025
Q4 		$4.86M Sell
4,518
-152
-3% -$145K 0.29% 34
2025
Q3 		$3.92M Sell
4,670
-80
-2% -$59.5K 0.24% 40
2025
Q2 		$3.7M Sell
4,750
-52
-1% -$40.4K 0.25% 44
2025
Q1 		$3.97M Buy
4,802
+588
+14% +$489K 0.29% 42
2024
Q4 		$3.25M Sell
4,214
-186
-4% -$154K 0.25% 57
2024
Q3 		$3.9M Sell
4,400
-343
-7% -$308K 0.3% 53
2024
Q2 		$4.29M Sell
4,743
-2,539
-35% -$2.03M 0.35% 45
2024
Q1 		$5.66M Buy
7,282
+108
+2% +$76.9K 0.48% 35
2023
Q4 		$4.18M Sell
7,174
-820
-10% -$479K 0.38% 50
2023
Q3 		$4.29M Buy
7,994
+923
+13% +$476K 0.45% 33
2023
Q2 		$3.32M Buy
7,071
+6,445
+1,030% +$2.7M 0.35% 51
2023
Q1 		$215K Buy
626
+2
+0.3% +$675 0.02% 203
2022
Q4 		$228K Hold
624
– – 0.03% 191
2022
Q3 		$202K Buy
624
+1
+0.2% +$317 0.03% 173
2022
Q2 		$202K Buy
+623
New +$187K 0.03% 180

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

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

Fragasso Financial Advisors increased its Eli Lilly (LLY) stake by 0.94% in Q2 2026, buying an estimated $43.9K and bringing the position to 4,609 shares worth $5.53M. The position accounts for 0.29% of the portfolio, ranked #37.

Fragasso Financial Advisors first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.66M in Q1 2024. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Fragasso Financial Advisors held 4,609 shares of Eli Lilly worth $5.53M as of Q2 2026.
  • Fragasso Financial Advisors bought 43 Eli Lilly shares in Q2 2026, an estimated $43.9K.
  • Eli Lilly made up 0.29% of Fragasso Financial Advisors's portfolio in Q2 2026, its #37 holding.
  • Fragasso Financial Advisors first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • Fragasso Financial Advisors's Eli Lilly position peaked at $5.66M in Q1 2024.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.