HL
LLY icon

HeadInvest LLC’s Eli Lilly LLY Stock Holding History

HeadInvest LLC’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 		$1.96M Buy
1,634
+74
+5% +$75.6K 0.37% 69
2026
Q1 		$1.43M Buy
1,560
+73
+5% +$74K 0.29% 79
2025
Q4 		$1.6M Sell
1,487
-67
-4% -$64.1K 0.32% 71
2025
Q3 		$1.19M Buy
1,554
+50
+3% +$37.2K 0.25% 82
2025
Q2 		$1.17M Buy
1,504
+349
+30% +$271K 0.25% 77
2025
Q1 		$954K Buy
1,155
+365
+46% +$304K 0.19% 102
2024
Q4 		$610K Buy
790
+92
+13% +$76.2K 0.12% 133
2024
Q3 		$618K Sell
698
-5
-0.7% -$4.5K 0.11% 134
2024
Q2 		$636K Buy
703
+29
+4% +$23.2K 0.13% 122
2024
Q1 		$524K Sell
674
-18
-3% -$12.8K 0.1% 141
2023
Q4 		$403K Sell
692
-25
-3% -$14.6K 0.08% 164
2023
Q3 		$386K Sell
717
-10
-1% -$5.15K 0.08% 159
2023
Q2 		$384K Sell
727
-146
-17% -$61.2K 0.08% 162
2023
Q1 		$300K Buy
873
+15
+2% +$5.06K 0.07% 181
2022
Q4 		$314K Sell
858
-50
-6% -$17.7K 0.07% 176
2022
Q3 		$294K Sell
908
-100
-10% -$31.7K 0.07% 174
2022
Q2 		$327K Sell
1,008
-30
-3% -$9.01K 0.07% 169
2022
Q1 		$297K Hold
1,038
– – 0.06% 189
2021
Q4 		$287K Sell
1,038
-35
-3% -$8.87K 0.05% 200
2021
Q3 		$248K Sell
1,073
-70
-6% -$17.3K 0.05% 199
2021
Q2 		$262K Buy
+1,143
New +$230K 0.05% 199

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

HeadInvest LLC's LLY Position: Q2 2026 in Review

HeadInvest LLC increased its Eli Lilly (LLY) stake by 4.7% in Q2 2026, buying an estimated $75.6K and bringing the position to 1,634 shares worth $1.96M. The position accounts for 0.37% of the portfolio, ranked #69.

HeadInvest LLC first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • HeadInvest LLC held 1,634 shares of Eli Lilly worth $1.96M as of Q2 2026.
  • HeadInvest LLC bought 74 Eli Lilly shares in Q2 2026, an estimated $75.6K.
  • Eli Lilly made up 0.37% of HeadInvest LLC's portfolio in Q2 2026, its #69 holding.
  • HeadInvest LLC first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.