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Newbridge Financial Services Group’s Eli Lilly LLY Stock Holding History

Newbridge Financial Services Group’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 		$6.04M Sell
5,038
-146
-3% -$149K 0.75% 31
2026
Q1 		$4.77M Sell
5,184
-893
-15% -$905K 0.78% 34
2025
Q4 		$6.53M Sell
6,077
-4,278
-41% -$4.09M 1.01% 26
2025
Q3 		$7.9M Buy
10,355
+3,404
+49% +$2.53M 1.18% 20
2025
Q2 		$5.42M Buy
6,951
+804
+13% +$625K 0.88% 31
2025
Q1 		$5.08M Buy
6,147
+837
+16% +$696K 1.23% 24
2024
Q4 		$4.1M Buy
5,310
+375
+8% +$311K 1.05% 23
2024
Q3 		$4.37M Buy
4,935
+1,085
+28% +$975K 1.53% 17
2024
Q2 		$3.49M Buy
3,850
+597
+18% +$478K 1.3% 14
2024
Q1 		$2.53M Buy
+3,253
New +$2.32M 1.1% 13
2023
Q4 		– Sell
-1,109
Closed -$596K – 1264
2023
Q3 		$596K Buy
1,109
+650
+142% +$335K 0.3% 70
2023
Q2 		$215K Buy
459
+62
+16% +$26K 0.11% 193
2023
Q1 		$136K Buy
397
+28
+8% +$9.44K 0.07% 261
2022
Q4 		$135K Sell
369
-15
-4% -$5.32K 0.08% 247
2022
Q3 		$124K Sell
384
-28
-7% -$8.87K 0.07% 259
2022
Q2 		$134K Sell
412
-353
-46% -$106K 0.08% 222
2022
Q1 		$219K Buy
765
+20
+3% +$5.15K 0.11% 183
2021
Q4 		$206K Buy
745
+185
+33% +$46.9K 0.1% 199
2021
Q3 		$129K Buy
560
+403
+257% +$99.5K 0.08% 233
2021
Q2 		$36K Buy
157
+2
+1% +$402 0.02% 543
2021
Q1 		$29K Sell
155
-21
-12% -$4.11K 0.02% 592
2020
Q4 		$30K Buy
176
+20
+13% +$2.99K 0.02% 447
2020
Q3 		$23K Buy
+156
New +$24.1K 0.02% 471

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

Newbridge Financial Services Group's LLY Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Eli Lilly (LLY) stake by 2.8% in Q2 2026, selling an estimated $149K and leaving 5,038 shares worth $6.04M. The position accounts for 0.75% of the portfolio, ranked #31.

Newbridge Financial Services Group first reported a position in LLY in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.9M in Q3 2025. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Newbridge Financial Services Group held 5,038 shares of Eli Lilly worth $6.04M as of Q2 2026.
  • Newbridge Financial Services Group sold 146 Eli Lilly shares in Q2 2026, an estimated $149K.
  • Eli Lilly made up 0.75% of Newbridge Financial Services Group's portfolio in Q2 2026, its #31 holding.
  • Newbridge Financial Services Group first reported a position in Eli Lilly in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Eli Lilly position peaked at $7.9M in Q3 2025.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.