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Howard Bailey Securities’s Eli Lilly LLY Stock Holding History

Howard Bailey Securities’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 		$558K Buy
465
+5
+1% +$5.11K 0.21% 56
2026
Q1 		$423K Sell
460
-6
-1% -$6.08K 0.17% 78
2025
Q4 		$501K Buy
+466
New +$446K 0.2% 70
2025
Q3 		– Sell
-284
Closed -$222K – 154
2025
Q2 		$222K Hold
284
– – 0.07% 136
2025
Q1 		$235K Sell
284
-224
-44% -$186K 0.08% 133
2024
Q4 		$392K Sell
508
-72
-12% -$59.6K 0.15% 95
2024
Q3 		$514K Buy
+580
New +$521K 0.19% 69

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

Howard Bailey Securities's LLY Position: Q2 2026 in Review

Howard Bailey Securities increased its Eli Lilly (LLY) stake by 1.1% in Q2 2026, buying an estimated $5.11K and bringing the position to 465 shares worth $558K. The position accounts for 0.21% of the portfolio, ranked #56.

Howard Bailey Securities first reported a position in LLY in Q3 2024 and has held it in 7 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Howard Bailey Securities held 465 shares of Eli Lilly worth $558K as of Q2 2026.
  • Howard Bailey Securities bought 5 Eli Lilly shares in Q2 2026, an estimated $5.11K.
  • Eli Lilly made up 0.21% of Howard Bailey Securities's portfolio in Q2 2026, its #56 holding.
  • Howard Bailey Securities first reported a position in Eli Lilly in Q3 2024 and has held it in 7 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.