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Herold Advisors’s Eli Lilly LLY Stock Holding History

Herold Advisors’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 		$12.7M Buy
10,550
+357
+4% +$365K 2.5% 4
2026
Q1 		$9.38M Sell
10,193
-251
-2% -$254K 2.06% 5
2025
Q4 		$11.2M Sell
10,444
-97
-0.9% -$92.7K 2.51% 4
2025
Q3 		$8.04M Buy
10,541
+823
+8% +$612K 1.86% 8
2025
Q2 		$7.58M Sell
9,718
-818
-8% -$636K 1.59% 8
2025
Q1 		$8.7M Sell
10,536
-984
-9% -$819K 1.91% 7
2024
Q4 		$8.89M Buy
11,520
+158
+1% +$131K 1.94% 5
2024
Q3 		$10.1M Sell
11,362
-294
-3% -$264K 2.19% 5
2024
Q2 		$10.6M Buy
11,656
+213
+2% +$170K 2.44% 5
2024
Q1 		$8.9M Buy
11,443
+559
+5% +$398K 2.15% 5
2023
Q4 		$6.34M Sell
10,884
-215
-2% -$125K 1.76% 7
2023
Q3 		$5.96M Buy
11,099
+2,031
+22% +$1.05M 1.81% 6
2023
Q2 		$4.25M Sell
9,068
-83
-0.9% -$34.8K 1.3% 12
2023
Q1 		$3.14M Sell
9,151
-1,358
-13% -$458K 1.09% 21
2022
Q4 		$3.84M Buy
10,509
+1,500
+17% +$532K 1.63% 8
2022
Q3 		$2.91M Sell
9,009
-560
-6% -$177K 1.4% 11
2022
Q2 		$3.1M Sell
9,569
-145
-1% -$43.5K 1.38% 10
2022
Q1 		$2.78M Buy
9,714
+100
+1% +$25.7K 0.99% 23
2021
Q4 		$2.65M Hold
9,614
– – 1.03% 21
2021
Q3 		$2.22M Buy
+9,614
New +$2.37M 0.86% 24

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

Herold Advisors's LLY Position: Q2 2026 in Review

Herold Advisors increased its Eli Lilly (LLY) stake by 3.5% in Q2 2026, buying an estimated $365K and bringing the position to 10,550 shares worth $12.7M. The position accounts for 2.5% of the portfolio, ranked #4.

Herold Advisors first reported a position in LLY in Q3 2021 and has held it in 20 quarters since. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Herold Advisors held 10,550 shares of Eli Lilly worth $12.7M as of Q2 2026.
  • Herold Advisors bought 357 Eli Lilly shares in Q2 2026, an estimated $365K.
  • Eli Lilly made up 2.5% of Herold Advisors's portfolio in Q2 2026, its #4 holding.
  • Herold Advisors first reported a position in Eli Lilly in Q3 2021 and has held it in 20 quarters since.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.