MRP
LLY icon

Measured Risk Portfolios’s Eli Lilly LLY Stock Holding History

Measured Risk Portfolios’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 		$235K Sell
196
-27
-12% -$27.6K 0.21% 59
2026
Q1 		$205K Hold
223
– – 0.22% 64
2025
Q4 		$240K Buy
+223
New +$213K 0.24% 60
2025
Q1 		– Sell
-224
Closed -$173K – 199
2024
Q4 		$173K Buy
+224
New +$185K 0.18% 64

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 $3.38T AUM 44.17% 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

Measured Risk Portfolios's LLY Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Eli Lilly (LLY) stake by 12% in Q2 2026, selling an estimated $27.6K and leaving 196 shares worth $235K. The position accounts for 0.21% of the portfolio, ranked #59.

Measured Risk Portfolios first reported a position in LLY in Q4 2024 and has held it in 4 quarters since. The position peaked at $240K in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Measured Risk Portfolios held 196 shares of Eli Lilly worth $235K as of Q2 2026.
  • Measured Risk Portfolios sold 27 Eli Lilly shares in Q2 2026, an estimated $27.6K.
  • Eli Lilly made up 0.21% of Measured Risk Portfolios's portfolio in Q2 2026, its #59 holding.
  • Measured Risk Portfolios first reported a position in Eli Lilly in Q4 2024 and has held it in 4 quarters since.
  • Measured Risk Portfolios's Eli Lilly position peaked at $240K in Q4 2025.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.