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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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Halter Ferguson Financial's LLY Position: Q1 2026 in Review

Halter Ferguson Financial increased its Eli Lilly (LLY) stake by 763% in Q1 2026, buying an estimated $6.89M and bringing the position to 7,686 shares worth $7.07M. The position accounts for 1.55% of the portfolio, ranked #11.

Halter Ferguson Financial first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.08M in Q1 2024. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Halter Ferguson Financial held 7,686 shares of Eli Lilly worth $7.07M as of Q1 2026.
  • Halter Ferguson Financial bought 6,795 Eli Lilly shares in Q1 2026, an estimated $6.89M.
  • Eli Lilly made up 1.55% of Halter Ferguson Financial's portfolio in Q1 2026, its #11 holding.
  • Halter Ferguson Financial first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
  • Halter Ferguson Financial's Eli Lilly position peaked at $9.08M in Q1 2024.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.