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High Falls Advisors’s Eli Lilly LLY Stock Holding History

High Falls 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
2025
Q4 		$607K Sell
565
-48
-8% -$45.9K 0.12% 55
2025
Q3 		$467K Buy
613
+5
+0.8% +$3.72K 0.1% 75
2025
Q2 		$474K Buy
608
+21
+4% +$16.3K 0.1% 67
2025
Q1 		$485K Buy
587
+22
+4% +$18.3K 0.11% 65
2024
Q4 		$436K Buy
565
+5
+0.9% +$4.14K 0.1% 70
2024
Q3 		$496K Buy
560
+34
+6% +$30.6K 0.11% 63
2024
Q2 		$476K Buy
526
+35
+7% +$28K 0.12% 62
2024
Q1 		$382K Buy
+491
New +$349K 0.1% 75
2021
Q2 		– Sell
-2,010
Closed -$376K – 121
2021
Q1 		$376K Buy
+2,010
New +$393K 0.11% 82

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

High Falls Advisors's LLY Position: Q4 2025 in Review

High Falls Advisors reduced its Eli Lilly (LLY) stake by 7.8% in Q4 2025, selling an estimated $45.9K and leaving 565 shares worth $607K. The position accounts for 0.12% of the portfolio, ranked #55.

High Falls Advisors first reported a position in LLY in Q1 2021 and has held it in 9 quarters since. 4,428 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • High Falls Advisors held 565 shares of Eli Lilly worth $607K as of Q4 2025.
  • High Falls Advisors sold 48 Eli Lilly shares in Q4 2025, an estimated $45.9K.
  • Eli Lilly made up 0.12% of High Falls Advisors's portfolio in Q4 2025, its #55 holding.
  • High Falls Advisors first reported a position in Eli Lilly in Q1 2021 and has held it in 9 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.