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Intrepid Financial Planning Group’s Eli Lilly LLY Stock Holding History

Intrepid Financial Planning 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
Q2 		$9.58M Sell
7,991
-38
-0.5% -$38.8K 3.26% 7
2026
Q1 		$7.38M Buy
8,029
+119
+2% +$121K 2.98% 9
2025
Q4 		$8.5M Sell
7,910
-39
-0.5% -$37.3K 3.23% 7
2025
Q3 		$6.07M Sell
7,949
-74
-0.9% -$55.1K 2.31% 12
2025
Q2 		$6.25M Sell
8,023
-5
-0.1% -$3.88K 2.63% 10
2025
Q1 		$6.63M Sell
8,028
-3,250
-29% -$2.7M 3.07% 9
2024
Q4 		$8.71M Sell
11,278
-104
-0.9% -$86.1K 3.68% 6
2024
Q3 		$10.1M Sell
11,382
-514
-4% -$462K 4.32% 5
2024
Q2 		$10.8M Buy
11,896
+10
+0.1% +$8K 4.62% 5
2024
Q1 		$9.25M Buy
11,886
+31
+0.3% +$22.1K 3.99% 5
2023
Q4 		$6.91M Buy
11,855
+851
+8% +$497K 3.31% 8
2023
Q3 		$5.91M Buy
11,004
+171
+2% +$88.1K 3.06% 8
2023
Q2 		$5.08M Buy
10,833
+149
+1% +$62.5K 2.44% 9
2023
Q1 		$3.67M Sell
10,684
-65
-0.6% -$21.9K 1.85% 13
2022
Q4 		$3.93M Sell
10,749
-1,002
-9% -$355K 2.14% 12
2022
Q3 		$3.8M Buy
11,751
+25
+0.2% +$7.92K 2.16% 13
2022
Q2 		$3.8M Buy
+11,726
New +$3.52M 2.09% 12

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

Intrepid Financial Planning Group's LLY Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its Eli Lilly (LLY) stake by 0.47% in Q2 2026, selling an estimated $38.8K and leaving 7,991 shares worth $9.58M. The position accounts for 3.26% of the portfolio, ranked #7.

Intrepid Financial Planning Group first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q2 2024. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Intrepid Financial Planning Group held 7,991 shares of Eli Lilly worth $9.58M as of Q2 2026.
  • Intrepid Financial Planning Group sold 38 Eli Lilly shares in Q2 2026, an estimated $38.8K.
  • Eli Lilly made up 3.26% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #7 holding.
  • Intrepid Financial Planning Group first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • Intrepid Financial Planning Group's Eli Lilly position peaked at $10.8M in Q2 2024.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.