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Franklin Street Advisors’s Eli Lilly LLY Stock Holding History

Franklin Street 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 		$1.21M Hold
1,009
– – 0.07% 77
2026
Q1 		$928K Sell
1,009
-33
-3% -$33.5K 0.06% 85
2025
Q4 		$1.12M Buy
1,042
+264
+34% +$252K 0.06% 75
2025
Q3 		$594K Sell
778
-23,004
-97% -$17.1M 0.03% 97
2025
Q2 		$18.5M Buy
23,782
+6,465
+37% +$5.02M 1.15% 33
2025
Q1 		$14.3M Sell
17,317
-9,778
-36% -$8.14M 1.01% 35
2024
Q4 		$20.9M Sell
27,095
-1,329
-5% -$1.1M 1.39% 24
2024
Q3 		$25.2M Sell
28,424
-25
-0.1% -$22.5K 1.7% 18
2024
Q2 		$25.8M Buy
28,449
+26,578
+1,421% +$21.3M 1.84% 15
2024
Q1 		$1.46M Buy
1,871
+658
+54% +$468K 0.11% 67
2023
Q4 		$707K Buy
1,213
+254
+26% +$148K 0.06% 82
2023
Q3 		$515K Sell
959
-43
-4% -$22.2K 0.05% 97
2023
Q2 		$470K Buy
1,002
+100
+11% +$41.9K 0.04% 103
2023
Q1 		$310K Sell
902
-60
-6% -$20.2K 0.03% 113
2022
Q4 		$352K Sell
962
-340
-26% -$121K 0.03% 104
2022
Q3 		$421K Sell
1,302
-400
-24% -$127K 0.04% 100
2022
Q2 		$552K Buy
+1,702
New +$511K 0.05% 98
2019
Q1 		– Sell
-2,563
Closed -$297K – 161
2018
Q4 		$297K Buy
+2,563
New +$286K 0.05% 116
2017
Q2 		– Sell
-3,800
Closed -$320K – 158
2017
Q1 		$320K Buy
+3,800
New +$304K 0.06% 129

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Franklin Street Advisors's LLY Position: Q2 2026 in Review

Franklin Street Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 1,009 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #77.

Franklin Street Advisors first reported a position in LLY in Q1 2017 and has held it in 19 quarters since. The position peaked at $25.8M in Q2 2024. 969 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Franklin Street Advisors held 1,009 shares of Eli Lilly worth $1.21M as of Q2 2026.
  • Franklin Street Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.07% of Franklin Street Advisors's portfolio in Q2 2026, its #77 holding.
  • Franklin Street Advisors first reported a position in Eli Lilly in Q1 2017 and has held it in 19 quarters since.
  • Franklin Street Advisors's Eli Lilly position peaked at $25.8M in Q2 2024.
  • 969 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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