Leisure Capital Management’s Eli Lilly LLY Stock Holding History

Leisure Capital 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	$1.22M	Hold	1,013	–	–	0.38%	67
2026 Q1	$931K	Buy	1,013 +1	+0.1%	+$1.01K	0.33%	76
2025 Q4	$1.09M	Sell	1,012 -55	-5%	-$52.6K	0.36%	72
2025 Q3	$814K	Buy	1,067 +9	+0.9%	+$6.7K	0.28%	83
2025 Q2	$825K	Hold	1,058	–	–	0.31%	80
2025 Q1	$874K	Sell	1,058 -16	-1%	-$13.3K	0.36%	79
2024 Q4	$829K	Buy	1,074 +3	+0.3%	+$2.48K	0.32%	81
2024 Q3	$949K	Buy	1,071 +1	+0.1%	+$899	0.41%	77
2024 Q2	$969K	Sell	1,070 -1	-0.1%	-$800	0.45%	69
2024 Q1	$834K	Buy	1,071 +156	+17%	+$111K	0.42%	80
2023 Q4	$534K	Hold	915	–	–	0.29%	93
2023 Q3	$492K	Sell	915 -13	-1%	-$6.7K	0.28%	92
2023 Q2	$435K	Sell	928 -1,200	-56%	-$503K	0.24%	101
2023 Q1	$731K	Hold	2,128	–	–	0.42%	80
2022 Q4	$779K	Hold	2,128	–	–	0.4%	77
2022 Q3	$688K	Buy	+2,128	New	+$674K	0.42%	80

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leisure Capital Management's LLY Position: Q2 2026 in Review

Leisure Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 1,013 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #67.

Leisure Capital Management first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Leisure Capital Management held 1,013 shares of Eli Lilly worth $1.22M as of Q2 2026.
Leisure Capital Management left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.38% of Leisure Capital Management's portfolio in Q2 2026, its #67 holding.
Leisure Capital Management first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.