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New World Advisors’s Eli Lilly LLY Stock Holding History

New World 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 		$1.02M Buy
851
+69
+9% +$70.5K 0.17% 24
2026
Q1 		$719K Sell
782
-149
-16% -$151K 0.13% 24
2025
Q4 		$1M Buy
931
+78
+9% +$74.6K 0.17% 20
2025
Q3 		$651K Sell
853
-108
-11% -$80.4K 0.12% 28
2025
Q2 		$749K Sell
961
-117
-11% -$90.9K 0.16% 22
2025
Q1 		$890K Buy
1,078
+349
+48% +$290K 0.2% 16
2024
Q4 		$563K Buy
729
+328
+82% +$272K 0.14% 27
2024
Q3 		$355K Sell
401
-9
-2% -$8.09K 0.09% 44
2024
Q2 		$371K Sell
410
-1
-0.2% -$800 0.1% 38
2024
Q1 		$320K Buy
411
+2
+0.5% +$1.42K 0.09% 51
2023
Q4 		$238K Sell
409
-273
-40% -$159K 0.07% 61
2023
Q3 		$366K Buy
682
+192
+39% +$98.9K 0.13% 35
2023
Q2 		$230K Sell
490
-483
-50% -$203K 0.08% 53
2023
Q1 		$334K Buy
+973
New +$328K 0.13% 44

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

New World Advisors's LLY Position: Q2 2026 in Review

New World Advisors increased its Eli Lilly (LLY) stake by 8.8% in Q2 2026, buying an estimated $70.5K and bringing the position to 851 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #24.

New World Advisors first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • New World Advisors held 851 shares of Eli Lilly worth $1.02M as of Q2 2026.
  • New World Advisors bought 69 Eli Lilly shares in Q2 2026, an estimated $70.5K.
  • Eli Lilly made up 0.17% of New World Advisors's portfolio in Q2 2026, its #24 holding.
  • New World Advisors first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.