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Manning & Napier Advisors’s Eli Lilly LLY Stock Holding History

Manning & Napier Advisors’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 		$227K Buy
185
+140
+311% +$143K ﹤0.01% 321
2026
Q1 		$39.9K Buy
45
+4
+10% +$4.05K ﹤0.01% 371
2025
Q4 		$44.3K Sell
41
-14
-25% -$13.4K ﹤0.01% 340
2025
Q3 		$42K Buy
+55
New +$40.9K ﹤0.01% 344
2025
Q1 		– Sell
-657
Closed -$507K – 292
2024
Q4 		$507K Buy
+657
New +$544K 0.01% 263
2017
Q3 		$1.97M Sell
23,077
-1,725
-7% -$141K 0.02% 277
2017
Q2 		$2.04M Sell
24,802
-2,475
-9% -$202K 0.02% 275
2017
Q1 		$2.29M Buy
27,277
+5,061
+23% +$405K 0.02% 275
2016
Q4 		$1.63M Buy
22,216
+2,230
+11% +$166K 0.01% 283
2016
Q3 		$1.6M Sell
19,986
-2,780
-12% -$223K 0.01% 273
2016
Q2 		$1.79M Sell
22,766
-7,974
-26% -$600K 0.01% 269
2016
Q1 		$2.21M Sell
30,740
-6,210
-17% -$470K 0.01% 258
2015
Q4 		$3.11M Sell
36,950
-4,077,747
-99% -$338M 0.02% 224
2015
Q3 		$344M Sell
4,114,697
-458,640
-10% -$38.7M 1.85% 17
2015
Q2 		$382M Buy
4,573,337
+4,423,754
+2,957% +$337M 1.66% 21
2015
Q1 		$10.9M Sell
149,583
-1,899
-1% -$135K 0.05% 157
2014
Q4 		$10.4M Buy
151,482
+3,364
+2% +$227K 0.05% 160
2014
Q3 		$9.61M Sell
148,118
-9,037
-6% -$572K 0.04% 171
2014
Q2 		$9.77M Buy
157,155
+32,311
+26% +$1.93M 0.04% 178
2014
Q1 		$7.35M Buy
124,844
+3,004
+2% +$168K 0.03% 204
2013
Q4 		$6.21M Sell
121,840
-64,051
-34% -$3.21M 0.03% 188
2013
Q3 		$9.36M Buy
185,891
+429
+0.2% +$22.5K 0.04% 163
2013
Q2 		$9.11M Buy
+185,462
New +$10.1M 0.05% 166

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

Manning & Napier Advisors's LLY Position: Q2 2026 in Review

Manning & Napier Advisors increased its Eli Lilly (LLY) stake by 311% in Q2 2026, buying an estimated $143K and bringing the position to 185 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Manning & Napier Advisors first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $382M in Q2 2015. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Manning & Napier Advisors held 185 shares of Eli Lilly worth $227K as of Q2 2026.
  • Manning & Napier Advisors bought 140 Eli Lilly shares in Q2 2026, an estimated $143K.
  • Eli Lilly made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #321 holding.
  • Manning & Napier Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
  • Manning & Napier Advisors's Eli Lilly position peaked at $382M in Q2 2015.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.