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Ithaka Group’s Eli Lilly LLY Stock Holding History

Ithaka 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 		$25.3M Buy
21,079
+927
+5% +$947K 4.59% 6
2026
Q1 		$18.5M Buy
20,152
+11,577
+135% +$11.7M 3.85% 9
2025
Q4 		$9.22M Buy
8,575
+168
+2% +$161K 1.64% 23
2025
Q3 		$6.41M Buy
8,407
+4
+0% +$2.98K 1.1% 29
2025
Q2 		$6.55M Sell
8,403
-156
-2% -$121K 1.12% 31
2025
Q1 		$7.07M Buy
8,559
+8,059
+1,612% +$6.71M 1.44% 26
2024
Q4 		$386K Hold
500
– – 0.07% 33
2024
Q3 		$443K Hold
500
– – 0.08% 34
2024
Q2 		$453K Hold
500
– – 0.08% 35
2024
Q1 		$389K Hold
500
– – 0.07% 34
2023
Q4 		$291K Hold
500
– – 0.06% 35
2023
Q3 		$269K Hold
500
– – 0.06% 32
2023
Q2 		$234K Buy
+500
New +$210K 0.05% 34

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

Ithaka Group's LLY Position: Q2 2026 in Review

Ithaka Group increased its Eli Lilly (LLY) stake by 4.6% in Q2 2026, buying an estimated $947K and bringing the position to 21,079 shares worth $25.3M. The position accounts for 4.59% of the portfolio, ranked #6.

Ithaka Group first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Ithaka Group held 21,079 shares of Eli Lilly worth $25.3M as of Q2 2026.
  • Ithaka Group bought 927 Eli Lilly shares in Q2 2026, an estimated $947K.
  • Eli Lilly made up 4.59% of Ithaka Group's portfolio in Q2 2026, its #6 holding.
  • Ithaka Group first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.