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Peregrine Asset Advisers’s Eli Lilly LLY Stock Holding History

Peregrine Asset Advisers’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 		$8.65M Buy
7,214
+4,339
+151% +$4.43M 1.88% 14
2026
Q1 		$2.64M Sell
2,875
-28
-1% -$28.4K 0.71% 41
2025
Q4 		$3.12M Buy
2,903
+102
+4% +$97.5K 0.88% 36
2025
Q3 		$2.14M Buy
2,801
+5
+0.2% +$3.72K 0.64% 47
2025
Q2 		$2.18M Buy
2,796
+1
+0% +$777 0.68% 40
2025
Q1 		$2.31M Sell
2,795
-32
-1% -$26.6K 0.86% 37
2024
Q4 		$2.18M Sell
2,827
-2,910
-51% -$2.41M 0.8% 38
2024
Q3 		$5.08M Sell
5,737
-1,859
-24% -$1.67M 1.75% 16
2024
Q2 		$6.88M Sell
7,596
-2,030
-21% -$1.62M 2.71% 5
2024
Q1 		$7.49M Buy
9,626
+1,519
+19% +$1.08M 2.99% 7
2023
Q4 		$4.73M Sell
8,107
-2,797
-26% -$1.63M 2.29% 10
2023
Q3 		$5.86M Buy
+10,904
New +$5.62M 3.04% 7
2022
Q2 		– Sell
-3,821
Closed -$1.09M – 104
2022
Q1 		$1.09M Buy
3,821
+2,323
+155% +$598K 0.56% 47
2021
Q4 		$414K Buy
+1,498
New +$380K 0.17% 80
2020
Q3 		– Sell
-2,090
Closed -$343K – 107
2020
Q2 		$343K Sell
2,090
-2,132
-50% -$327K 0.19% 70
2020
Q1 		$586K Buy
+4,222
New +$580K 0.44% 44

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

Peregrine Asset Advisers's LLY Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Eli Lilly (LLY) stake by 151% in Q2 2026, buying an estimated $4.43M and bringing the position to 7,214 shares worth $8.65M. The position accounts for 1.88% of the portfolio, ranked #14.

Peregrine Asset Advisers first reported a position in LLY in Q1 2020 and has held it in 16 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Peregrine Asset Advisers held 7,214 shares of Eli Lilly worth $8.65M as of Q2 2026.
  • Peregrine Asset Advisers bought 4,339 Eli Lilly shares in Q2 2026, an estimated $4.43M.
  • Eli Lilly made up 1.88% of Peregrine Asset Advisers's portfolio in Q2 2026, its #14 holding.
  • Peregrine Asset Advisers first reported a position in Eli Lilly in Q1 2020 and has held it in 16 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.