PWAM
LLY icon

Pinnacle West Asset Management’s Eli Lilly LLY Stock Holding History

Pinnacle West Asset 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 		$2.66M Sell
2,221
-2,035
-48% -$2.08M 1.84% 20
2026
Q1 		$3.92M Sell
4,256
-125
-3% -$127K 2.66% 5
2025
Q4 		$4.71M Sell
4,381
-40
-0.9% -$38.2K 3.06% 4
2025
Q3 		$3.37M Buy
4,421
+13
+0.3% +$9.67K 2.18% 9
2025
Q2 		$3.44M Sell
4,408
-23
-0.5% -$17.9K 2.38% 7
2025
Q1 		$3.66M Buy
4,431
+6
+0.1% +$4.99K 2.64% 6
2024
Q4 		$3.42M Sell
4,425
-120
-3% -$99.4K 2.45% 8
2024
Q3 		$4.03M Sell
4,545
-5
-0.1% -$4.5K 2.89% 4
2024
Q2 		$4.12M Sell
4,550
-15
-0.3% -$12K 3.2% 4
2024
Q1 		$3.55M Sell
4,565
-5
-0.1% -$3.56K 2.82% 3
2023
Q4 		$2.66M Buy
4,570
+25
+0.6% +$14.6K 2.28% 8
2023
Q3 		$2.44M Buy
4,545
+95
+2% +$49K 2.39% 6
2023
Q2 		$2.09M Sell
4,450
-30
-0.7% -$12.6K 2.03% 8
2023
Q1 		$1.54M Buy
+4,480
New +$1.51M 1.61% 12

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

Pinnacle West Asset Management's LLY Position: Q2 2026 in Review

Pinnacle West Asset Management reduced its Eli Lilly (LLY) stake by 48% in Q2 2026, selling an estimated $2.08M and leaving 2,221 shares worth $2.66M. The position accounts for 1.84% of the portfolio, ranked #20.

Pinnacle West Asset Management first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.71M in Q4 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Pinnacle West Asset Management held 2,221 shares of Eli Lilly worth $2.66M as of Q2 2026.
  • Pinnacle West Asset Management sold 2,035 Eli Lilly shares in Q2 2026, an estimated $2.08M.
  • Eli Lilly made up 1.84% of Pinnacle West Asset Management's portfolio in Q2 2026, its #20 holding.
  • Pinnacle West Asset Management first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
  • Pinnacle West Asset Management's Eli Lilly position peaked at $4.71M in Q4 2025.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.