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PGIM Custom Harvest’s Eli Lilly LLY Stock Holding History

PGIM Custom Harvest’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 		$9.06M Buy
7,556
+356
+5% +$364K 0.11% 60
2026
Q1 		$6.62M Sell
7,200
-288
-4% -$292K 0.1% 65
2025
Q4 		$8.05M Buy
7,488
+80
+1% +$76.5K 0.12% 58
2025
Q3 		$5.65M Buy
7,408
+686
+10% +$510K 0.09% 64
2025
Q2 		$5.24M Sell
6,722
-239
-3% -$186K 0.11% 56
2025
Q1 		$5.75M Buy
6,961
+1,899
+38% +$1.58M 0.14% 52
2024
Q4 		$3.91M Sell
5,062
-1,871
-27% -$1.55M 0.08% 67
2024
Q3 		$6.14M Buy
6,933
+624
+10% +$561K 0.12% 53
2024
Q2 		$5.71M Buy
6,309
+3,642
+137% +$2.91M 0.13% 53
2024
Q1 		$2.07M Sell
2,667
-9
-0.3% -$6.41K 0.05% 76
2023
Q4 		$1.56M Buy
2,676
+1,019
+61% +$595K 0.05% 84
2023
Q3 		$890K Buy
1,657
+283
+21% +$146K 0.03% 95
2023
Q2 		$644K Sell
1,374
-106
-7% -$44.5K 0.02% 105
2023
Q1 		$508K Sell
1,480
-1,091
-42% -$368K 0.02% 129
2022
Q4 		$941K Buy
+2,571
New +$912K 0.04% 99

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

PGIM Custom Harvest's LLY Position: Q2 2026 in Review

PGIM Custom Harvest increased its Eli Lilly (LLY) stake by 4.9% in Q2 2026, buying an estimated $364K and bringing the position to 7,556 shares worth $9.06M. The position accounts for 0.11% of the portfolio, ranked #60.

PGIM Custom Harvest first reported a position in LLY in Q4 2022 and has held it in 15 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • PGIM Custom Harvest held 7,556 shares of Eli Lilly worth $9.06M as of Q2 2026.
  • PGIM Custom Harvest bought 356 Eli Lilly shares in Q2 2026, an estimated $364K.
  • Eli Lilly made up 0.11% of PGIM Custom Harvest's portfolio in Q2 2026, its #60 holding.
  • PGIM Custom Harvest first reported a position in Eli Lilly in Q4 2022 and has held it in 15 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.