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Heritage Financial Services’s Eli Lilly LLY Stock Holding History

Heritage Financial Services’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
2025
Q4 		$1.93M Sell
1,800
-27
-1% -$25.8K 0.16% 30
2025
Q3 		$1.39M Sell
1,827
-31
-2% -$23.1K 0.13% 35
2025
Q2 		$1.45M Sell
1,858
-28
-1% -$21.8K 0.14% 34
2025
Q1 		$1.56M Buy
1,886
+66
+4% +$54.9K 0.15% 32
2024
Q4 		$1.41M Sell
1,820
-8
-0.4% -$6.62K 0.19% 32
2024
Q3 		$1.62M Hold
1,828
– – 0.22% 29
2024
Q2 		$1.66M Sell
1,828
-19
-1% -$15.2K 0.24% 23
2024
Q1 		$1.44M Buy
1,847
+28
+2% +$19.9K 0.21% 29
2023
Q4 		$1.06M Buy
1,819
+101
+6% +$59K 0.18% 35
2023
Q3 		$923K Buy
1,718
+63
+4% +$32.5K 0.18% 29
2023
Q2 		$776K Sell
1,655
-3
-0.2% -$1.26K 0.16% 33
2023
Q1 		$569K Buy
1,658
+68
+4% +$22.9K 0.12% 38
2022
Q4 		$582K Buy
1,590
+670
+73% +$238K 0.15% 40
2022
Q3 		$297K Hold
920
– – 0.18% 47
2022
Q2 		$298K Hold
920
– – 0.17% 49
2022
Q1 		$263K Sell
920
-70
-7% -$18K 0.17% 64
2021
Q4 		$273K Buy
+990
New +$251K 0.21% 63

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Heritage Financial Services's LLY Position: Q4 2025 in Review

Heritage Financial Services reduced its Eli Lilly (LLY) stake by 1.5% in Q4 2025, selling an estimated $25.8K and leaving 1,800 shares worth $1.93M. The position accounts for 0.16% of the portfolio, ranked #30.

Heritage Financial Services first reported a position in LLY in Q4 2021 and has held it in 17 quarters since. 4,430 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Heritage Financial Services held 1,800 shares of Eli Lilly worth $1.93M as of Q4 2025.
  • Heritage Financial Services sold 27 Eli Lilly shares in Q4 2025, an estimated $25.8K.
  • Eli Lilly made up 0.16% of Heritage Financial Services's portfolio in Q4 2025, its #30 holding.
  • Heritage Financial Services first reported a position in Eli Lilly in Q4 2021 and has held it in 17 quarters since.
  • 4,430 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.