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Phillips Financial Management’s Eli Lilly LLY Stock Holding History

Phillips Financial 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 		$2.8M Sell
2,337
-543
-19% -$555K 0.21% 65
2026
Q1 		$2.65M Sell
2,880
-303
-10% -$307K 0.19% 72
2025
Q4 		$3.42M Buy
3,183
+83
+3% +$79.4K 0.22% 63
2025
Q3 		$2.37M Buy
3,100
+1,799
+138% +$1.34M 0.16% 76
2025
Q2 		$1.01M Buy
1,301
+75
+6% +$58.3K 0.07% 106
2025
Q1 		$1.01M Sell
1,226
-3
-0.2% -$2.5K 0.08% 106
2024
Q4 		$948K Sell
1,229
-67
-5% -$55.5K 0.07% 107
2024
Q3 		$1.15M Sell
1,296
-69
-5% -$62K 0.09% 104
2024
Q2 		$1.24M Buy
1,365
+259
+23% +$207K 0.1% 98
2024
Q1 		$860K Buy
1,106
+58
+6% +$41.3K 0.07% 111
2023
Q4 		$611K Buy
1,048
+45
+4% +$26.3K 0.05% 123
2023
Q3 		$539K Sell
1,003
-343
-25% -$177K 0.05% 127
2023
Q2 		$631K Buy
1,346
+446
+50% +$187K 0.06% 119
2023
Q1 		$309K Buy
900
+8
+0.9% +$2.7K 0.03% 142
2022
Q4 		$326K Buy
892
+233
+35% +$82.6K 0.03% 124
2022
Q3 		$213K Buy
+659
New +$209K 0.02% 138

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

Phillips Financial Management's LLY Position: Q2 2026 in Review

Phillips Financial Management reduced its Eli Lilly (LLY) stake by 19% in Q2 2026, selling an estimated $555K and leaving 2,337 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #65.

Phillips Financial Management first reported a position in LLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.42M in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Phillips Financial Management held 2,337 shares of Eli Lilly worth $2.8M as of Q2 2026.
  • Phillips Financial Management sold 543 Eli Lilly shares in Q2 2026, an estimated $555K.
  • Eli Lilly made up 0.21% of Phillips Financial Management's portfolio in Q2 2026, its #65 holding.
  • Phillips Financial Management first reported a position in Eli Lilly in Q3 2022 and has held it in 16 quarters since.
  • Phillips Financial Management's Eli Lilly position peaked at $3.42M in Q4 2025.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.