Mason Investment Advisory Services’s Eli Lilly LLY Stock Holding History

Mason Investment 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	$324K	Sell	270 -15	-5%	-$15.3K	0.01%	65
2026 Q1	$262K	Buy	285 +15	+6%	+$15.2K	0.01%	67
2025 Q4	$290K	Sell	270 -61	-18%	-$58.3K	0.01%	64
2025 Q3	$252K	Hold	331	–	–	0.01%	71
2025 Q2	$258K	Buy	331 +1	+0.3%	+$777	0.01%	68
2025 Q1	$273K	Buy	330 +60	+22%	+$49.9K	0.02%	65
2024 Q4	$208K	Buy	270 +1	+0.4%	+$828	0.01%	71
2024 Q3	$239K	Sell	269 -16	-6%	-$14.4K	0.01%	67
2024 Q2	$258K	Buy	285 +16	+6%	+$12.8K	0.02%	62
2024 Q1	$209K	Buy	+269	New	+$191K	0.01%	66
2021 Q1	–	Sell	-4,710	Closed	-$795K	–	87
2020 Q4	$795K	Hold	4,710	–	–	0.1%	49
2020 Q3	$697K	Hold	4,710	–	–	0.1%	52
2020 Q2	$773K	Hold	4,710	–	–	0.11%	43
2020 Q1	$653K	Sell	4,710 -3,181	-40%	-$437K	0.11%	52
2019 Q4	$1.04M	Hold	7,891	–	–	0.15%	49
2019 Q3	$882K	Buy	7,891 +2,481	+46%	+$276K	0.14%	56
2019 Q2	$599K	Hold	5,410	–	–	0.1%	60
2019 Q1	$702K	Buy	+5,410	New	+$658K	0.19%	55

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

Mason Investment Advisory Services's LLY Position: Q2 2026 in Review

Mason Investment Advisory Services reduced its Eli Lilly (LLY) stake by 5.3% in Q2 2026, selling an estimated $15.3K and leaving 270 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #65.

Mason Investment Advisory Services first reported a position in LLY in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2019. 4,631 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Mason Investment Advisory Services held 270 shares of Eli Lilly worth $324K as of Q2 2026.
Mason Investment Advisory Services sold 15 Eli Lilly shares in Q2 2026, an estimated $15.3K.
Eli Lilly made up 0.01% of Mason Investment Advisory Services's portfolio in Q2 2026, its #65 holding.
Mason Investment Advisory Services first reported a position in Eli Lilly in Q1 2019 and has held it in 18 quarters since.
Mason Investment Advisory Services's Eli Lilly position peaked at $1.04M in Q4 2019.
4,631 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.