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Kestra Advisory Services’s Eli Lilly LLY Stock Holding History

Kestra Advisory Services’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
Q1 		$113M Buy
122,730
+14,606
+14% +$14.8M 0.43% 32
2025
Q4 		$116M Buy
108,124
+17,806
+20% +$17M 0.48% 28
2025
Q3 		$68.9M Buy
90,318
+4,938
+6% +$3.67M 0.32% 51
2025
Q2 		$66.6M Buy
85,380
+1,160
+1% +$901K 0.32% 47
2025
Q1 		$69.6M Buy
84,220
+1,300
+2% +$1.08M 0.34% 36
2024
Q4 		$64M Sell
82,920
-3,633
-4% -$3.01M 0.35% 52
2024
Q3 		$76.7M Sell
86,553
-3,968
-4% -$3.57M 0.42% 35
2024
Q2 		$77.5M Buy
90,521
+14,841
+20% +$11.9M 0.43% 33
2024
Q1 		$58.9M Buy
75,680
+10,359
+16% +$7.37M 0.39% 36
2023
Q4 		$38.1M Buy
65,321
+6,343
+11% +$3.7M 0.31% 57
2023
Q3 		$31.7M Buy
58,978
+1,531
+3% +$789K 0.31% 58
2023
Q2 		$26.9M Buy
57,447
+342
+0.6% +$143K 0.27% 73
2023
Q1 		$19.6M Sell
57,105
-16,527
-22% -$5.57M 0.21% 106
2022
Q4 		$26.9M Buy
73,632
+7,786
+12% +$2.76M 0.24% 92
2022
Q3 		$21.3M Sell
65,846
-10,150
-13% -$3.22M 0.23% 97
2022
Q2 		$24.6M Buy
75,996
+24,058
+46% +$7.22M 0.25% 85
2022
Q1 		$14.9M Buy
51,938
+3,883
+8% +$999K 0.15% 146
2021
Q4 		$13.3M Buy
48,055
+2,917
+6% +$739K 0.13% 174
2021
Q3 		$10.4M Sell
45,138
-1,428
-3% -$352K 0.1% 213
2021
Q2 		$10.7M Buy
46,566
+1,493
+3% +$300K 0.12% 191
2021
Q1 		$8.42M Sell
45,073
-17,525
-28% -$3.43M 0.11% 222
2020
Q4 		$10.5M Buy
62,598
+18,467
+42% +$2.76M 0.12% 196
2020
Q3 		$6.53M Buy
+44,131
New +$6.83M 0.12% 202

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kestra Advisory Services's LLY Position: Q1 2026 in Review

Kestra Advisory Services increased its Eli Lilly (LLY) stake by 14% in Q1 2026, buying an estimated $14.8M and bringing the position to 122,730 shares worth $113M. The position accounts for 0.43% of the portfolio, ranked #32.

Kestra Advisory Services first reported a position in LLY in Q3 2020 and has held it in 23 quarters since. The position peaked at $116M in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Kestra Advisory Services held 122,730 shares of Eli Lilly worth $113M as of Q1 2026.
  • Kestra Advisory Services bought 14,606 Eli Lilly shares in Q1 2026, an estimated $14.8M.
  • Eli Lilly made up 0.43% of Kestra Advisory Services's portfolio in Q1 2026, its #32 holding.
  • Kestra Advisory Services first reported a position in Eli Lilly in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Eli Lilly position peaked at $116M in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.