Radnor Capital Management’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3M Sell
9,442
-225
-2% -$230K 1.59% 8
2026
Q1
$8.89M Hold
9,667
1.32% 14
2025
Q4
$10.4M Sell
9,667
-340
-3% -$325K 1.54% 9
2025
Q3
$7.64M Sell
10,007
-150
-1% -$112K 1.16% 16
2025
Q2
$7.92M Hold
10,157
1.26% 11
2025
Q1
$8.39M Buy
10,157
+20
+0.2% +$16.6K 1.41% 10
2024
Q4
$7.83M Sell
10,137
-2,174
-18% -$1.8M 1.31% 11
2024
Q3
$10.9M Buy
+12,311
New +$11.1M 1.62% 9
2024
Q2
Sell
-10,536
Closed -$8.2M 238
2024
Q1
$8.2M Sell
10,536
-225
-2% -$160K 1.4% 10
2023
Q4
$6.27M Sell
10,761
-1
-0% -$584 1.17% 12
2023
Q3
$5.78M Buy
+10,762
New +$5.55M 1.15% 11
2023
Q2
Sell
-6,681
Closed -$2.29M 199
2023
Q1
$2.29M Buy
6,681
+2,039
+44% +$688K 0.6% 40
2022
Q4
$1.67M Sell
4,642
-6
-0.1% -$2.13K 0.41% 68
2022
Q3
$1.5M Sell
4,648
-372
-7% -$118K 0.44% 67
2022
Q2
$1.63M Sell
5,020
-290
-5% -$87K 0.45% 69
2022
Q1
$1.52M Buy
5,310
+352
+7% +$90.6K 0.38% 79
2021
Q4
$1.37M Buy
+4,958
New +$1.26M 0.34% 77
2021
Q3
Sell
-5,420
Closed -$1.24M 159
2021
Q2
$1.24M Sell
5,420
-490
-8% -$98.4K 0.42% 61
2021
Q1
$1.1M Hold
5,910
0.36% 71
2020
Q4
$998K Buy
5,910
+150
+3% +$22.4K 0.28% 76
2020
Q3
$853K Sell
5,760
-300
-5% -$46.4K 0.29% 78
2020
Q2
$990K Sell
6,060
-200
-3% -$30.7K 0.36% 66
2020
Q1
$868K Sell
6,260
-450
-7% -$61.8K 0.36% 64
2019
Q4
$882K Hold
6,710
0.27% 82
2019
Q3
$750K Hold
6,710
0.25% 92
2019
Q2
$743K Sell
6,710
-500
-7% -$58.9K 0.24% 94
2019
Q1
$936K Sell
7,210
-1,900
-21% -$231K 0.31% 78
2018
Q4
$1.05M Sell
9,110
-310
-3% -$34.6K 0.38% 64
2018
Q3
$1.01M Sell
9,420
-405
-4% -$40.5K 0.32% 76
2018
Q2
$838K Sell
9,825
-150
-2% -$12.3K 0.31% 80
2018
Q1
$772K Hold
9,975
0.26% 85
2017
Q4
$842K Sell
9,975
-190
-2% -$16.2K 0.27% 86
2017
Q3
$837K Hold
10,165
0.28% 80
2017
Q2
$837K Hold
10,165
0.28% 80
2017
Q1
$855K Hold
10,165
0.29% 79
2016
Q4
$748K Buy
+10,165
New +$757K 0.26% 87

Other funds holding LLY

Radnor Capital Management's LLY Position: Q2 2026 in Review

Radnor Capital Management reduced its Eli Lilly (LLY) stake by 2.3% in Q2 2026, selling an estimated $230K and leaving 9,442 shares worth $11.3M. The position accounts for 1.59% of the portfolio, ranked #8.

Radnor Capital Management first reported a position in LLY in Q4 2016 and has held it in 36 quarters since. 4,614 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Radnor Capital Management held 9,442 shares of Eli Lilly worth $11.3M as of Q2 2026.
  • Radnor Capital Management sold 225 Eli Lilly shares in Q2 2026, an estimated $230K.
  • Eli Lilly made up 1.59% of Radnor Capital Management's portfolio in Q2 2026, its #8 holding.
  • Radnor Capital Management first reported a position in Eli Lilly in Q4 2016 and has held it in 36 quarters since.
  • 4,614 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.