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Haven Capital Group’s Eli Lilly LLY Stock Holding History

Haven Capital 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 		$297K Hold
248
– – 0.24% 32
2026
Q1 		$228K Hold
248
– – 0.21% 35
2025
Q4 		$267K Sell
248
-55
-18% -$52.6K 0.25% 30
2025
Q3 		$231K Hold
303
– – 0.21% 33
2025
Q2 		$236K Sell
303
-1
-0.3% -$777 0.21% 37
2025
Q1 		$251K Buy
+304
New +$253K 0.28% 30

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

Haven Capital Group's LLY Position: Q2 2026 in Review

Haven Capital Group held its Eli Lilly (LLY) position steady in Q2 2026 at 248 shares worth $297K. The position accounts for 0.24% of the portfolio, ranked #32.

Haven Capital Group first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Haven Capital Group held 248 shares of Eli Lilly worth $297K as of Q2 2026.
  • Haven Capital Group left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.24% of Haven Capital Group's portfolio in Q2 2026, its #32 holding.
  • Haven Capital Group first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.