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Kensington Investment Counsel’s Eli Lilly LLY Stock Holding History

Kensington Investment Counsel’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 		$2.45M Hold
2,041
– – 1.06% 29
2026
Q1 		$1.88M Hold
2,041
– – 0.9% 35
2025
Q4 		$2.19M Buy
2,041
+30
+1% +$28.7K 0.89% 36
2025
Q3 		$1.53M Hold
2,011
– – 0.63% 49
2025
Q2 		$1.57M Hold
2,011
– – 0.67% 47
2025
Q1 		$1.66M Hold
2,011
– – 0.74% 43
2024
Q4 		$1.55M Sell
2,011
-30
-1% -$24.8K 0.65% 51
2024
Q3 		$1.81M Sell
2,041
-20
-1% -$18K 0.76% 46
2024
Q2 		$1.87M Sell
2,061
-11
-0.5% -$8.8K 0.83% 44
2024
Q1 		$1.61M Hold
2,072
– – 0.74% 50
2023
Q4 		$1.21M Sell
2,072
-104
-5% -$60.7K 0.63% 56
2023
Q3 		$1.17M Buy
2,176
+126
+6% +$64.9K 0.73% 53
2023
Q2 		$961K Buy
+2,050
New +$860K 0.61% 60

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

Kensington Investment Counsel's LLY Position: Q2 2026 in Review

Kensington Investment Counsel held its Eli Lilly (LLY) position steady in Q2 2026 at 2,041 shares worth $2.45M. The position accounts for 1.06% of the portfolio, ranked #29.

Kensington Investment Counsel first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Kensington Investment Counsel held 2,041 shares of Eli Lilly worth $2.45M as of Q2 2026.
  • Kensington Investment Counsel left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 1.06% of Kensington Investment Counsel's portfolio in Q2 2026, its #29 holding.
  • Kensington Investment Counsel first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.