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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
Q2 		$142M Sell
118,181
-4,549
-4% -$4.65M 0.46% 29
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 $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

Kestra Advisory Services's LLY Position: Q2 2026 in Review

Kestra Advisory Services reduced its Eli Lilly (LLY) stake by 3.7% in Q2 2026, selling an estimated $4.65M and leaving 118,181 shares worth $142M. The position accounts for 0.46% of the portfolio, ranked #29.

Kestra Advisory Services first reported a position in LLY in Q3 2020 and has held it in 24 quarters since. 4,626 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Kestra Advisory Services held 118,181 shares of Eli Lilly worth $142M as of Q2 2026.
  • Kestra Advisory Services sold 4,549 Eli Lilly shares in Q2 2026, an estimated $4.65M.
  • Eli Lilly made up 0.46% of Kestra Advisory Services's portfolio in Q2 2026, its #29 holding.
  • Kestra Advisory Services first reported a position in Eli Lilly in Q3 2020 and has held it in 24 quarters since.
  • 4,626 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.