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Plum Street Advisors’s Eli Lilly LLY Stock Holding History

Plum Street 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 		$1.46M Hold
1,218
– – 0.47% 43
2026
Q1 		$1.12M Sell
1,218
-25
-2% -$25.3K 0.39% 47
2025
Q4 		$1.34M Hold
1,243
– – 0.48% 45
2025
Q3 		$948K Hold
1,243
– – 0.37% 49
2025
Q2 		$969K Hold
1,243
– – 0.43% 45
2025
Q1 		$1.03M Hold
1,243
– – 0.49% 42
2024
Q4 		$960K Buy
1,243
+21
+2% +$17.4K 0.47% 46
2024
Q3 		$1.08M Buy
1,222
+650
+114% +$584K 0.55% 40
2024
Q2 		$518K Sell
572
-650
-53% -$520K 0.3% 49
2024
Q1 		$1.08M Buy
1,222
+740
+154% +$527K 0.55% 40
2023
Q4 		$281K Buy
+482
New +$281K 0.19% 57

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

Plum Street Advisors's LLY Position: Q2 2026 in Review

Plum Street Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 1,218 shares worth $1.46M. The position accounts for 0.47% of the portfolio, ranked #43.

Plum Street Advisors first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Plum Street Advisors held 1,218 shares of Eli Lilly worth $1.46M as of Q2 2026.
  • Plum Street Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.47% of Plum Street Advisors's portfolio in Q2 2026, its #43 holding.
  • Plum Street Advisors first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.