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PFG Advisors’s Eli Lilly LLY Stock Holding History

PFG Advisors’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 		$5.38M Sell
4,488
-105
-2% -$107K 0.27% 81
2026
Q1 		$4.22M Buy
4,593
+586
+15% +$594K 0.21% 122
2025
Q4 		$4.31M Sell
4,007
-3,261
-45% -$3.12M 0.21% 110
2025
Q3 		$5.55M Sell
7,268
-19,720
-73% -$14.7M 0.23% 111
2025
Q2 		$3.96M Buy
26,988
+22,888
+558% +$17.8M 0.18% 118
2025
Q1 		$3.39M Buy
4,100
+468
+13% +$389K 0.19% 136
2024
Q4 		$2.8M Buy
3,632
+215
+6% +$178K 0.17% 144
2024
Q3 		$3.03M Buy
3,417
+53
+2% +$47.6K 0.19% 125
2024
Q2 		$3.05M Buy
3,364
+396
+13% +$317K 0.21% 125
2024
Q1 		$2.31M Buy
2,968
+954
+47% +$679K 0.17% 151
2023
Q4 		$1.17M Sell
2,014
-4
-0.2% -$2.33K 0.09% 241
2023
Q3 		$1.08M Sell
2,018
-2,678
-57% -$1.38M 0.1% 236
2023
Q2 		$2.2M Buy
4,696
+1,537
+49% +$645K 0.17% 155
2023
Q1 		$1.08M Buy
3,159
+1,946
+160% +$656K 0.09% 263
2022
Q4 		$444K Buy
1,213
+53
+5% +$18.8K 0.04% 372
2022
Q3 		$375K Sell
1,160
-64
-5% -$20.3K 0.04% 372
2022
Q2 		$397K Buy
1,224
+132
+12% +$39.6K 0.04% 276
2022
Q1 		$313K Sell
1,092
-10
-0.9% -$2.57K 0.03% 331
2021
Q4 		$304K Hold
1,102
– – 0.03% 440
2021
Q3 		$255K Sell
1,102
-200
-15% -$49.4K 0.03% 444
2021
Q2 		$299K Sell
1,302
-17
-1% -$3.42K 0.03% 391
2021
Q1 		$246K Buy
+1,319
New +$258K 0.03% 399

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PFG Advisors's LLY Position: Q2 2026 in Review

PFG Advisors reduced its Eli Lilly (LLY) stake by 2.3% in Q2 2026, selling an estimated $107K and leaving 4,488 shares worth $5.38M. The position accounts for 0.27% of the portfolio, ranked #81.

PFG Advisors first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.55M in Q3 2025. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • PFG Advisors held 4,488 shares of Eli Lilly worth $5.38M as of Q2 2026.
  • PFG Advisors sold 105 Eli Lilly shares in Q2 2026, an estimated $107K.
  • Eli Lilly made up 0.27% of PFG Advisors's portfolio in Q2 2026, its #81 holding.
  • PFG Advisors first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
  • PFG Advisors's Eli Lilly position peaked at $5.55M in Q3 2025.
  • 1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.