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Great Valley Advisor Group’s Eli Lilly LLY Stock Holding History

Great Valley Advisor Group’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 		$26.9M Buy
22,391
+1,140
+5% +$1.16M 0.42% 61
2026
Q1 		$19.5M Buy
21,251
+2,239
+12% +$2.27M 0.36% 72
2025
Q4 		$20.4M Sell
19,012
-605
-3% -$578K 0.39% 67
2025
Q3 		$15M Buy
19,617
+1,680
+9% +$1.25M 0.3% 84
2025
Q2 		$14M Sell
17,937
-5,429
-23% -$4.22M 0.31% 84
2025
Q1 		$19.3M Sell
23,366
-1,390
-6% -$1.16M 0.42% 62
2024
Q4 		$19.1M Buy
24,756
+1,662
+7% +$1.38M 0.43% 60
2024
Q3 		$20.5M Buy
23,094
+1,717
+8% +$1.54M 0.5% 50
2024
Q2 		$19.4M Buy
21,377
+1,083
+5% +$866K 0.54% 42
2024
Q1 		$15.8M Buy
20,294
+3,338
+20% +$2.38M 0.48% 54
2023
Q4 		$9.88M Sell
16,956
-1,672
-9% -$976K 0.35% 70
2023
Q3 		$10M Buy
18,628
+688
+4% +$355K 0.41% 63
2023
Q2 		$8.41M Sell
17,940
-1,008
-5% -$423K 0.35% 70
2023
Q1 		$6.51M Sell
18,948
-6,142
-24% -$2.07M 0.3% 89
2022
Q4 		$9.18M Buy
25,090
+7,919
+46% +$2.81M 0.47% 49
2022
Q3 		$5.55M Sell
17,171
-4,748
-22% -$1.5M 0.31% 79
2022
Q2 		$7.11M Buy
21,919
+8,313
+61% +$2.5M 0.39% 62
2022
Q1 		$3.89M Buy
13,606
+373
+3% +$96K 0.23% 111
2021
Q4 		$3.6M Buy
13,233
+133
+1% +$33.7K 0.22% 116
2021
Q3 		$3.03M Buy
13,100
+623
+5% +$154K 0.21% 123
2021
Q2 		$2.82M Sell
12,477
-710
-5% -$143K 0.21% 125
2021
Q1 		$2.46M Sell
13,187
-5,389
-29% -$1.05M 0.24% 100
2020
Q4 		$3.14M Buy
18,576
+876
+5% +$131K 0.32% 70
2020
Q3 		$2.62M Buy
17,700
+7,960
+82% +$1.23M 0.32% 73
2020
Q2 		$1.6M Buy
+9,740
New +$1.5M 0.26% 106

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

Great Valley Advisor Group's LLY Position: Q2 2026 in Review

Great Valley Advisor Group increased its Eli Lilly (LLY) stake by 5.4% in Q2 2026, buying an estimated $1.16M and bringing the position to 22,391 shares worth $26.9M. The position accounts for 0.42% of the portfolio, ranked #61.

Great Valley Advisor Group first reported a position in LLY in Q2 2020 and has held it in 25 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Great Valley Advisor Group held 22,391 shares of Eli Lilly worth $26.9M as of Q2 2026.
  • Great Valley Advisor Group bought 1,140 Eli Lilly shares in Q2 2026, an estimated $1.16M.
  • Eli Lilly made up 0.42% of Great Valley Advisor Group's portfolio in Q2 2026, its #61 holding.
  • Great Valley Advisor Group first reported a position in Eli Lilly in Q2 2020 and has held it in 25 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.