Profit Investment Management’s Eli Lilly LLY Stock Holding History

Profit Investment 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
2025 Q2	–	Sell	-742	Closed	-$613K	–	76
2025 Q1	$613K	Hold	742	–	–	0.57%	61
2024 Q4	$573K	Sell	742 -29	-4%	-$24K	0.46%	64
2024 Q3	$683K	Hold	771	–	–	0.54%	64
2024 Q2	$698K	Buy	+771	New	+$617K	0.44%	59
2015 Q2	–	Sell	-75,075	Closed	-$5.45M	–	134
2015 Q1	$5.45M	Hold	75,075	–	–	0.29%	48
2014 Q4	$5.18M	Hold	75,075	–	–	0.26%	54
2014 Q3	$4.87M	Hold	75,075	–	–	0.25%	52
2014 Q2	$4.67M	Hold	75,075	–	–	0.22%	55
2014 Q1	$4.42M	Hold	75,075	–	–	0.2%	78
2013 Q4	$3.83M	Hold	75,075	–	–	0.17%	89
2013 Q3	$3.78K	Hold	75,075	–	–	0.15%	83
2013 Q2	$3.69M	Buy	+75,075	New	+$4.09M	0.18%	83

Other funds holding LLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Profit Investment Management's LLY Position: Q2 2025 in Review

Profit Investment Management sold out of Eli Lilly (LLY) in Q2 2025, closing a stake of 742 shares — an estimated $613K sold.

Profit Investment Management first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $5.45M in Q1 2015. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

Profit Investment Management reported no remaining Eli Lilly position as of Q2 2025 after selling out during the quarter.
Profit Investment Management sold 742 Eli Lilly shares in Q2 2025, an estimated $613K.
Profit Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
Profit Investment Management's Eli Lilly position peaked at $5.45M in Q1 2015.
3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on Profit Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.