Pine Valley Investments’s Eli Lilly LLY Stock Holding History

Pine Valley Investments’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	$12.7M	Sell	10,622 -1,215	-10%	-$1.24M	0.5%	53
2026 Q1	$10.9M	Sell	11,837 -330	-3%	-$335K	0.5%	49
2025 Q4	$13.1M	Sell	12,167 -116	-0.9%	-$111K	0.61%	37
2025 Q3	$9.37M	Buy	12,283 +1,413	+13%	+$1.05M	0.46%	56
2025 Q2	$8.47M	Sell	10,870 -320	-3%	-$249K	0.47%	54
2025 Q1	$9.24M	Buy	11,190 +658	+6%	+$548K	0.56%	43
2024 Q4	$8.13M	Buy	10,532 +2,780	+36%	+$2.3M	0.49%	46
2024 Q3	$6.87M	Buy	7,752 +546	+8%	+$491K	0.42%	57
2024 Q2	$6.52M	Buy	7,206 +171	+2%	+$137K	0.43%	58
2024 Q1	$5.47M	Buy	7,035 +465	+7%	+$331K	0.37%	65
2023 Q4	$3.83M	Sell	6,570 -265	-4%	-$155K	0.28%	76
2023 Q3	$3.67M	Buy	6,835 +1,910	+39%	+$984K	0.33%	70
2023 Q2	$2.31M	Buy	4,925 +107	+2%	+$44.9K	0.23%	106
2023 Q1	$1.78M	Buy	+4,818	New	+$1.62M	0.26%	88

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's LLY Position: Q2 2026 in Review

Pine Valley Investments reduced its Eli Lilly (LLY) stake by 10% in Q2 2026, selling an estimated $1.24M and leaving 10,622 shares worth $12.7M. The position accounts for 0.5% of the portfolio, ranked #53.

Pine Valley Investments first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1M in Q4 2025. 2,668 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Pine Valley Investments held 10,622 shares of Eli Lilly worth $12.7M as of Q2 2026.
Pine Valley Investments sold 1,215 Eli Lilly shares in Q2 2026, an estimated $1.24M.
Eli Lilly made up 0.5% of Pine Valley Investments's portfolio in Q2 2026, its #53 holding.
Pine Valley Investments first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Eli Lilly position peaked at $13.1M in Q4 2025.
2,668 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.