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Raub Brock Capital Management’s Eli Lilly LLY Stock Holding History

Raub Brock Capital 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 		$16.4M Sell
13,706
-4,866
-26% -$4.97M 4.53% 3
2026
Q1 		$17.1M Sell
18,572
-2,608
-12% -$2.64M 4.32% 5
2025
Q4 		$22.8M Sell
21,180
-720
-3% -$688K 5.07% 4
2025
Q3 		$16.7M Sell
21,900
-223
-1% -$166K 3.6% 11
2025
Q2 		$17.2M Sell
22,123
-547
-2% -$425K 3.76% 11
2025
Q1 		$18.7M Sell
22,670
-1,340
-6% -$1.12M 4.18% 6
2024
Q4 		$18.5M Buy
24,010
+131
+0.5% +$108K 3.94% 11
2024
Q3 		$21.2M Sell
23,879
-734
-3% -$660K 4.3% 9
2024
Q2 		$22.3M Sell
24,613
-3,691
-13% -$2.95M 4.87% 4
2024
Q1 		$22M Sell
28,304
-3,773
-12% -$2.69M 4.66% 3
2023
Q4 		$18.7M Sell
32,077
-12,536
-28% -$7.32M 3.92% 10
2023
Q3 		$24M Sell
44,613
-2,144
-5% -$1.1M 4.76% 3
2023
Q2 		$21.9M Sell
46,757
-17,047
-27% -$7.15M 4.12% 9
2023
Q1 		$21.9M Buy
63,804
+1,769
+3% +$597K 4.21% 7
2022
Q4 		$22.7M Sell
62,035
-6,865
-10% -$2.43M 4.64% 4
2022
Q3 		$22.3M Sell
68,900
-4,367
-6% -$1.38M 4.65% 5
2022
Q2 		$23.8M Buy
+73,267
New +$22M 4.53% 5

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

Raub Brock Capital Management's LLY Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Eli Lilly (LLY) stake by 26% in Q2 2026, selling an estimated $4.97M and leaving 13,706 shares worth $16.4M. The position accounts for 4.53% of the portfolio, ranked #3.

Raub Brock Capital Management first reported a position in LLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $24M in Q3 2023. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Raub Brock Capital Management held 13,706 shares of Eli Lilly worth $16.4M as of Q2 2026.
  • Raub Brock Capital Management sold 4,866 Eli Lilly shares in Q2 2026, an estimated $4.97M.
  • Eli Lilly made up 4.53% of Raub Brock Capital Management's portfolio in Q2 2026, its #3 holding.
  • Raub Brock Capital Management first reported a position in Eli Lilly in Q2 2022 and has held it in 17 quarters since.
  • Raub Brock Capital Management's Eli Lilly position peaked at $24M in Q3 2023.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.