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Retirement Planning Company of New England’s Eli Lilly LLY Stock Holding History

Retirement Planning Company of New England’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 		$2.88M Sell
2,403
-16
-0.7% -$16.3K 1.04% 18
2026
Q1 		$2.22M Buy
2,419
+7
+0.3% +$7.1K 0.9% 24
2025
Q4 		$2.59M Sell
2,412
-101
-4% -$96.6K 1.04% 21
2025
Q3 		$1.92M Sell
2,513
-227
-8% -$169K 0.77% 34
2025
Q2 		$2.14M Sell
2,740
-53
-2% -$41.2K 0.95% 24
2025
Q1 		$2.31M Buy
2,793
+452
+19% +$376K 1.15% 19
2024
Q4 		$1.81M Sell
2,341
-3
-0.1% -$2.48K 0.88% 24
2024
Q3 		$2.08M Buy
2,344
+116
+5% +$104K 1.03% 21
2024
Q2 		$2.02M Sell
2,228
-18
-0.8% -$14.4K 1.1% 21
2024
Q1 		$1.75M Sell
2,246
-456
-17% -$325K 0.96% 24
2023
Q4 		$1.57M Sell
2,702
-57
-2% -$33.3K 0.71% 35
2023
Q3 		$1.48M Buy
2,759
+309
+13% +$159K 0.83% 29
2023
Q2 		$1.15M Sell
2,450
-258
-10% -$108K 0.66% 42
2023
Q1 		$930K Buy
2,708
+141
+5% +$47.6K 0.56% 56
2022
Q4 		$939K Sell
2,567
-28
-1% -$9.93K 0.61% 52
2022
Q3 		$839K Buy
2,595
+3
+0.1% +$951 0.61% 50
2022
Q2 		$840K Sell
2,592
-185
-7% -$55.5K 0.57% 56
2022
Q1 		$795K Sell
2,777
-69
-2% -$17.8K 0.45% 67
2021
Q4 		$786K Buy
+2,846
New +$721K 0.38% 69

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Planning Company of New England's LLY Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Eli Lilly (LLY) stake by 0.66% in Q2 2026, selling an estimated $16.3K and leaving 2,403 shares worth $2.88M. The position accounts for 1.04% of the portfolio, ranked #18.

Retirement Planning Company of New England first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 3,496 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Retirement Planning Company of New England held 2,403 shares of Eli Lilly worth $2.88M as of Q2 2026.
  • Retirement Planning Company of New England sold 16 Eli Lilly shares in Q2 2026, an estimated $16.3K.
  • Eli Lilly made up 1.04% of Retirement Planning Company of New England's portfolio in Q2 2026, its #18 holding.
  • Retirement Planning Company of New England first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 3,496 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.