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Global Assets Advisory’s Eli Lilly LLY Stock Holding History

Global Assets Advisory’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 		$9.37M Buy
7,951
+4,839
+155% +$4.94M 2.04% 6
2026
Q1 		$2.86M Buy
3,112
+293
+10% +$297K 0.82% 24
2025
Q4 		$3.03M Sell
2,819
-306
-10% -$293K 0.87% 20
2025
Q3 		$2.38M Buy
3,125
+170
+6% +$127K 0.71% 30
2025
Q2 		$2.29M Sell
2,955
-159
-5% -$124K 0.9% 24
2025
Q1 		$2.37M Buy
3,114
+2,122
+214% +$1.77M 0.45% 52
2024
Q4 		$772K Sell
992
-1,293
-57% -$1.07M 0.43% 62
2024
Q3 		$2.02M Buy
2,285
+1,708
+296% +$1.54M 1.11% 16
2024
Q2 		$522K Buy
577
+27
+5% +$21.6K 0.83% 24
2024
Q1 		$418K Buy
+550
New +$391K 0.25% 81
2023
Q4 		– Sell
-502
Closed -$270K – 94
2023
Q3 		$270K Buy
+502
New +$259K 0.24% 98

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

Global Assets Advisory's LLY Position: Q2 2026 in Review

Global Assets Advisory increased its Eli Lilly (LLY) stake by 155% in Q2 2026, buying an estimated $4.94M and bringing the position to 7,951 shares worth $9.37M. The position accounts for 2.04% of the portfolio, ranked #6.

Global Assets Advisory first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Global Assets Advisory held 7,951 shares of Eli Lilly worth $9.37M as of Q2 2026.
  • Global Assets Advisory bought 4,839 Eli Lilly shares in Q2 2026, an estimated $4.94M.
  • Eli Lilly made up 2.04% of Global Assets Advisory's portfolio in Q2 2026, its #6 holding.
  • Global Assets Advisory first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.