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Pennsylvania Capital Management’s Eli Lilly LLY Stock Holding History

Pennsylvania Capital 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 		$5.04M Buy
4,204
+64
+2% +$65.4K 1.28% 17
2026
Q1 		$3.81M Hold
4,140
– – 1.09% 17
2025
Q4 		$4.45M Sell
4,140
-50
-1% -$47.8K 1.22% 16
2025
Q3 		$3.2M Hold
4,190
– – 0.93% 21
2025
Q2 		$3.27M Buy
4,190
+5
+0.1% +$3.88K 1.04% 19
2025
Q1 		$3.46M Sell
4,185
-61
-1% -$50.8K 1.27% 15
2024
Q4 		$3.28M Buy
4,246
+25
+0.6% +$20.7K 1.12% 18
2024
Q3 		$3.74M Buy
4,221
+373
+10% +$335K 1.34% 16
2024
Q2 		$3.48M Buy
3,848
+26
+0.7% +$20.8K 1.34% 15
2024
Q1 		$2.97M Sell
3,822
-29
-0.8% -$20.6K 1.22% 16
2023
Q4 		$2.24M Buy
3,851
+199
+5% +$116K 0.89% 24
2023
Q3 		$1.96M Buy
3,652
+19
+0.5% +$9.79K 0.81% 23
2023
Q2 		$1.7M Buy
3,633
+7
+0.2% +$2.94K 0.73% 24
2023
Q1 		$1.25M Hold
3,626
– – 0.6% 28
2022
Q4 		$1.31M Hold
3,626
– – 0.69% 31
2022
Q3 		$1.17M Hold
3,626
– – 0.65% 23
2022
Q2 		$1.18M Hold
3,626
– – 0.62% 23
2022
Q1 		$1.04M Hold
3,626
– – 0.44% 30
2021
Q4 		$1M Hold
3,626
– – 0.34% 40
2021
Q3 		$884K Buy
3,626
+2,626
+263% +$648K 0.39% 35
2021
Q2 		$235K Buy
+1,000
New +$201K 0.12% 64
2020
Q3 		– Sell
-1,330
Closed -$218K – 94
2020
Q2 		$218K Buy
+1,330
New +$204K 0.12% 105

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pennsylvania Capital Management's LLY Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Eli Lilly (LLY) stake by 1.5% in Q2 2026, buying an estimated $65.4K and bringing the position to 4,204 shares worth $5.04M. The position accounts for 1.28% of the portfolio, ranked #17.

Pennsylvania Capital Management first reported a position in LLY in Q2 2020 and has held it in 22 quarters since. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Pennsylvania Capital Management held 4,204 shares of Eli Lilly worth $5.04M as of Q2 2026.
  • Pennsylvania Capital Management bought 64 Eli Lilly shares in Q2 2026, an estimated $65.4K.
  • Eli Lilly made up 1.28% of Pennsylvania Capital Management's portfolio in Q2 2026, its #17 holding.
  • Pennsylvania Capital Management first reported a position in Eli Lilly in Q2 2020 and has held it in 22 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.