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J. Safra Asset Management’s Eli Lilly LLY Stock Holding History

J. Safra Asset Management’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 		$8.3M Buy
6,918
+1,247
+22% +$1.27M 0.38% 32
2026
Q1 		$5.22M Buy
5,671
+361
+7% +$366K 0.28% 34
2025
Q4 		$5.71M Buy
5,310
+2,599
+96% +$2.49M 0.3% 33
2025
Q3 		$2.07M Buy
2,711
+766
+39% +$570K 0.13% 44
2025
Q2 		$1.52M Buy
1,945
+621
+47% +$483K 0.11% 42
2025
Q1 		$1.09M Sell
1,324
-40
-3% -$33.3K 0.09% 45
2024
Q4 		$1.06M Buy
1,364
+505
+59% +$418K 0.09% 39
2024
Q3 		$754K Buy
859
+161
+23% +$145K 0.07% 37
2024
Q2 		$632K Buy
698
+381
+120% +$305K 0.06% 32
2024
Q1 		$247K Sell
317
-284
-47% -$202K 0.03% 38
2023
Q4 		$350K Sell
601
-80
-12% -$46.7K 0.05% 26
2023
Q3 		$366K Hold
681
– – 0.05% 25
2023
Q2 		$319K Hold
681
– – 0.04% 27
2023
Q1 		$234K Buy
+681
New +$230K 0.04% 35
2022
Q3 		– Hold
0
– – – 52
2022
Q2 		– Hold
0
– – – 52
2022
Q1 		– Hold
0
– – – 64
2016
Q4 		– Sell
-211
Closed -$17K – 86
2016
Q3 		$17K Hold
211
– – 0.03% 144
2016
Q2 		$17K Buy
+211
New +$15.9K 0.03% 217

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

J. Safra Asset Management's LLY Position: Q2 2026 in Review

J. Safra Asset Management increased its Eli Lilly (LLY) stake by 22% in Q2 2026, buying an estimated $1.27M and bringing the position to 6,918 shares worth $8.3M. The position accounts for 0.38% of the portfolio, ranked #32.

J. Safra Asset Management first reported a position in LLY in Q2 2016 and has held it in 16 quarters since. 4,634 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • J. Safra Asset Management held 6,918 shares of Eli Lilly worth $8.3M as of Q2 2026.
  • J. Safra Asset Management bought 1,247 Eli Lilly shares in Q2 2026, an estimated $1.27M.
  • Eli Lilly made up 0.38% of J. Safra Asset Management's portfolio in Q2 2026, its #32 holding.
  • J. Safra Asset Management first reported a position in Eli Lilly in Q2 2016 and has held it in 16 quarters since.
  • 4,634 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.