RFG - Bristol Wealth Advisors’s Eli Lilly LLY Stock Holding History

RFG - Bristol Wealth 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	$1.09M	Sell	905 -23	-2%	-$23.5K	0.26%	76
2026 Q1	$853K	Sell	928 -19	-2%	-$19.3K	0.23%	79
2025 Q4	$1.02M	Sell	947 -1,490	-61%	-$1.42M	0.28%	71
2025 Q3	$1.86M	Sell	2,437 -349	-13%	-$260K	0.54%	44
2025 Q2	$2.17M	Sell	2,786 -271	-9%	-$211K	0.67%	34
2025 Q1	$2.52M	Buy	3,057 +374	+14%	+$311K	0.85%	28
2024 Q4	$2.07M	Buy	+2,683	New	+$2.22M	0.68%	30

Other funds holding LLY

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RFG - Bristol Wealth Advisors's LLY Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Eli Lilly (LLY) stake by 2.5% in Q2 2026, selling an estimated $23.5K and leaving 905 shares worth $1.09M. The position accounts for 0.26% of the portfolio, ranked #76.

RFG - Bristol Wealth Advisors first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52M in Q1 2025. 1,844 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

RFG - Bristol Wealth Advisors held 905 shares of Eli Lilly worth $1.09M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 23 Eli Lilly shares in Q2 2026, an estimated $23.5K.
Eli Lilly made up 0.26% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #76 holding.
RFG - Bristol Wealth Advisors first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Eli Lilly position peaked at $2.52M in Q1 2025.
1,844 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.