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PCG Asset Management’s Eli Lilly LLY Stock Holding History

PCG Asset Management’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 		$545K Sell
454
-7
-2% -$7.15K 0.39% 53
2026
Q1 		$424K Buy
461
+1
+0.2% +$1.01K 0.34% 58
2025
Q4 		$495K Sell
460
-5
-1% -$4.78K 0.39% 55
2025
Q3 		$355K Buy
465
+24
+5% +$17.9K 0.28% 60
2025
Q2 		$344K Buy
441
+12
+3% +$9.32K 0.3% 61
2025
Q1 		$354K Buy
429
+138
+47% +$115K 0.33% 57
2024
Q4 		$225K Buy
+291
New +$241K 0.2% 74

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

PCG Asset Management's LLY Position: Q2 2026 in Review

PCG Asset Management reduced its Eli Lilly (LLY) stake by 1.5% in Q2 2026, selling an estimated $7.15K and leaving 454 shares worth $545K. The position accounts for 0.39% of the portfolio, ranked #53.

PCG Asset Management first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • PCG Asset Management held 454 shares of Eli Lilly worth $545K as of Q2 2026.
  • PCG Asset Management sold 7 Eli Lilly shares in Q2 2026, an estimated $7.15K.
  • Eli Lilly made up 0.39% of PCG Asset Management's portfolio in Q2 2026, its #53 holding.
  • PCG Asset Management first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.