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Patron Partners’s Eli Lilly LLY Stock Holding History

Patron Partners’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 		$7.4M Buy
6,168
+522
+9% +$533K 2.84% 5
2026
Q1 		$5.19M Buy
5,646
+4
+0.1% +$4.05K 2.29% 8
2025
Q4 		$6.06M Buy
5,642
+484
+9% +$463K 2.7% 7
2025
Q3 		$3.94M Buy
5,158
+1,190
+30% +$886K 1.78% 11
2025
Q2 		$3.09M Buy
3,968
+250
+7% +$194K 1.53% 11
2025
Q1 		$3.07M Buy
3,718
+157
+4% +$131K 1.66% 10
2024
Q4 		$2.75M Buy
3,561
+28
+0.8% +$23.2K 1.49% 12
2024
Q3 		$3.13M Sell
3,533
-25
-0.7% -$22.5K 1.73% 9
2024
Q2 		$3.22M Sell
3,558
-45
-1% -$36K 1.89% 9
2024
Q1 		$2.8M Buy
3,603
+3
+0.1% +$2.13K 1.71% 11
2023
Q4 		$2.1M Buy
3,600
+323
+10% +$189K 1.39% 11
2023
Q3 		$1.76M Buy
3,277
+55
+2% +$28.3K 1.3% 14
2023
Q2 		$1.51M Sell
3,222
-24
-0.7% -$10.1K 1.07% 18
2023
Q1 		$1.11M Sell
3,246
-2
-0.1% -$675 0.82% 29
2022
Q4 		$1.19M Buy
3,248
+11
+0.3% +$3.9K 0.89% 24
2022
Q3 		$1.05M Sell
3,237
-43
-1% -$13.6K 0.87% 26
2022
Q2 		$1.06M Buy
3,280
+361
+12% +$108K 0.84% 29
2022
Q1 		$835K Sell
2,919
-30
-1% -$7.72K 0.57% 46
2021
Q4 		$815K Hold
2,949
– – 0.53% 45
2021
Q3 		$681K Buy
2,949
+8
+0.3% +$1.97K 0.5% 51
2021
Q2 		$675K Sell
2,941
-218
-7% -$43.8K 0.51% 50
2021
Q1 		$590K Buy
3,159
+229
+8% +$44.8K 0.5% 56
2020
Q4 		$495K Buy
+2,930
New +$437K 0.48% 57

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

Patron Partners's LLY Position: Q2 2026 in Review

Patron Partners increased its Eli Lilly (LLY) stake by 9.2% in Q2 2026, buying an estimated $533K and bringing the position to 6,168 shares worth $7.4M. The position accounts for 2.84% of the portfolio, ranked #5.

Patron Partners first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Patron Partners held 6,168 shares of Eli Lilly worth $7.4M as of Q2 2026.
  • Patron Partners bought 522 Eli Lilly shares in Q2 2026, an estimated $533K.
  • Eli Lilly made up 2.84% of Patron Partners's portfolio in Q2 2026, its #5 holding.
  • Patron Partners first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.