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Providence Capital Advisors’s Eli Lilly LLY Stock Holding History

Providence Capital 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 		$722K Hold
602
– – 0.11% 103
2026
Q1 		$554K Hold
602
– – 0.09% 111
2025
Q4 		$647K Hold
602
– – 0.11% 107
2025
Q3 		$459K Sell
602
-17
-3% -$12.7K 0.08% 110
2025
Q2 		$483K Buy
619
+117
+23% +$90.9K 0.09% 113
2025
Q1 		$415K Sell
502
-5
-1% -$4.16K 0.09% 106
2024
Q4 		$391K Buy
507
+17
+3% +$14.1K 0.08% 104
2024
Q3 		$434K Hold
490
– – 0.09% 102
2024
Q2 		$444K Buy
490
+7
+1% +$5.6K 0.1% 99
2024
Q1 		$376K Hold
483
– – 0.08% 100
2023
Q4 		$282K Sell
483
-5
-1% -$2.92K 0.07% 105
2023
Q3 		$262K Buy
488
+5
+1% +$2.58K 0.07% 109
2023
Q2 		$227K Hold
483
– – 0.06% 109
2023
Q1 		$166K Hold
483
– – 0.04% 107
2022
Q4 		$177K Buy
+483
New +$171K 0.05% 111
2022
Q2 		– Sell
-10
Closed -$3K – 386
2022
Q1 		$3K Buy
+10
New +$2.57K ﹤0.01% 310

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

Providence Capital Advisors's LLY Position: Q2 2026 in Review

Providence Capital Advisors held its Eli Lilly (LLY) position steady in Q2 2026 at 602 shares worth $722K. The position accounts for 0.11% of the portfolio, ranked #103.

Providence Capital Advisors first reported a position in LLY in Q1 2022 and has held it in 16 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Providence Capital Advisors held 602 shares of Eli Lilly worth $722K as of Q2 2026.
  • Providence Capital Advisors left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.11% of Providence Capital Advisors's portfolio in Q2 2026, its #103 holding.
  • Providence Capital Advisors first reported a position in Eli Lilly in Q1 2022 and has held it in 16 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.