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NorthStar Asset Management (Massachusetts)’s Eli Lilly LLY Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$210K Sell
175
-98
-36% -$100K 0.06% 88
2026
Q1 		$251K Hold
273
– – 0.08% 78
2025
Q4 		$293K Buy
+273
New +$261K 0.08% 72

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

NorthStar Asset Management (Massachusetts)'s LLY Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Eli Lilly (LLY) stake by 36% in Q2 2026, selling an estimated $100K and leaving 175 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #88.

NorthStar Asset Management (Massachusetts) first reported a position in LLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $293K in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 175 shares of Eli Lilly worth $210K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 98 Eli Lilly shares in Q2 2026, an estimated $100K.
  • Eli Lilly made up 0.06% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #88 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Eli Lilly in Q4 2025 and has held it in 3 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Eli Lilly position peaked at $293K in Q4 2025.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.