Heritage Investment Group’s Eli Lilly LLY Stock Holding History

Heritage Investment 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 Q1	$2.04M	Sell	2,214 -1	-0%	-$1.01K	0.31%	29
2025 Q4	$2.38M	Buy	2,215 +3	+0.1%	+$2.87K	0.36%	25
2025 Q3	$1.69M	Buy	2,212 +85	+4%	+$63.3K	0.27%	32
2025 Q2	$1.66M	Hold	2,127	–	–	0.29%	30
2025 Q1	$1.76M	Hold	2,127	–	–	0.33%	26
2024 Q4	$1.64M	Buy	2,127 +1	+0%	+$828	0.31%	25
2024 Q3	$1.88M	Buy	2,126 +79	+4%	+$71K	0.36%	24
2024 Q2	$1.85M	Hold	2,047	–	–	0.38%	24
2024 Q1	$1.59M	Buy	2,047 +21	+1%	+$14.9K	0.33%	27
2023 Q4	$1.18M	Sell	2,026 -144	-7%	-$84.1K	0.26%	32
2023 Q3	$1.17M	Buy	2,170 +144	+7%	+$74.2K	0.32%	31
2023 Q2	$950K	Buy	2,026 +26	+1%	+$10.9K	0.26%	30
2023 Q1	$687K	Hold	2,000	–	–	0.21%	32
2022 Q4	$732K	Hold	2,000	–	–	0.23%	31
2022 Q3	$647K	Hold	2,000	–	–	0.4%	31
2022 Q2	$648K	Hold	2,000	–	–	0.37%	30
2022 Q1	$573K	Hold	2,000	–	–	0.41%	33
2021 Q4	$552K	Buy	+2,000	New	+$507K	0.43%	35

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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