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Halter Ferguson Financial’s Eli Lilly LLY Stock Holding History

Halter Ferguson Financial’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 		$9.94M Buy
8,287
+601
+8% +$614K 1.61% 9
2026
Q1 		$7.07M Buy
7,686
+6,795
+763% +$6.89M 1.55% 11
2025
Q4 		$958K Buy
891
+243
+38% +$232K 0.21% 26
2025
Q3 		$494K Sell
648
-124
-16% -$92.3K 0.11% 24
2025
Q2 		$602K Sell
772
-326
-30% -$253K 0.21% 22
2025
Q1 		$907K Sell
1,098
-5,703
-84% -$4.75M 0.46% 18
2024
Q4 		$5.25M Buy
6,801
+968
+17% +$802K 2.15% 8
2024
Q3 		$5.17M Buy
5,833
+140
+2% +$126K 2.75% 7
2024
Q2 		$5.15M Sell
5,693
-5,974
-51% -$4.78M 3.66% 5
2024
Q1 		$9.08M Sell
11,667
-390
-3% -$278K 7.03% 4
2023
Q4 		$7.03M Buy
+12,057
New +$7.04M 4.48% 5

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

Halter Ferguson Financial's LLY Position: Q2 2026 in Review

Halter Ferguson Financial increased its Eli Lilly (LLY) stake by 7.8% in Q2 2026, buying an estimated $614K and bringing the position to 8,287 shares worth $9.94M. The position accounts for 1.61% of the portfolio, ranked #9.

Halter Ferguson Financial first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Halter Ferguson Financial held 8,287 shares of Eli Lilly worth $9.94M as of Q2 2026.
  • Halter Ferguson Financial bought 601 Eli Lilly shares in Q2 2026, an estimated $614K.
  • Eli Lilly made up 1.61% of Halter Ferguson Financial's portfolio in Q2 2026, its #9 holding.
  • Halter Ferguson Financial first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.