Northstar Group’s Eli Lilly LLY Stock Holding History

Northstar 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	$1.19M	Hold	993	–	–	0.15%	70
2026 Q1	$913K	Hold	993	–	–	0.13%	80
2025 Q4	$1.07M	Hold	993	–	–	0.15%	73
2025 Q3	$758K	Sell	993 -74	-7%	-$55.1K	0.11%	84
2025 Q2	$832K	Sell	1,067 -3	-0.3%	-$2.33K	0.13%	77
2025 Q1	$884K	Buy	1,070 +17	+2%	+$14.1K	0.14%	71
2024 Q4	$813K	Sell	1,053 -12	-1%	-$9.94K	0.14%	76
2024 Q3	$944K	Sell	1,065 -20	-2%	-$18K	0.16%	68
2024 Q2	$982K	Hold	1,085	–	–	0.19%	64
2024 Q1	$844K	Hold	1,085	–	–	0.17%	72
2023 Q4	$632K	Hold	1,085	–	–	0.14%	77
2023 Q3	$583K	Sell	1,085 -75	-6%	-$38.6K	0.14%	81
2023 Q2	$544K	Sell	1,160 -100	-8%	-$41.9K	0.13%	84
2023 Q1	$433K	Buy	1,260 +110	+10%	+$37.1K	0.11%	92
2022 Q4	$421K	Hold	1,150	–	–	0.12%	95
2022 Q3	$372K	Hold	1,150	–	–	0.11%	99
2022 Q2	$373K	Hold	1,150	–	–	0.11%	102
2022 Q1	$329K	Hold	1,150	–	–	0.08%	120
2021 Q4	$317K	Hold	1,150	–	–	0.08%	127
2021 Q3	$265K	Hold	1,150	–	–	0.07%	133
2021 Q2	$264K	Buy	+1,150	New	+$231K	0.07%	132

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

Northstar Group's LLY Position: Q2 2026 in Review

Northstar Group held its Eli Lilly (LLY) position steady in Q2 2026 at 993 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #70.

Northstar Group first reported a position in LLY in Q2 2021 and has held it in 21 quarters since. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Northstar Group held 993 shares of Eli Lilly worth $1.19M as of Q2 2026.
Northstar Group left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.15% of Northstar Group's portfolio in Q2 2026, its #70 holding.
Northstar Group first reported a position in Eli Lilly in Q2 2021 and has held it in 21 quarters since.
4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.