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RFG Holdings’s Eli Lilly LLY Stock Holding History

RFG Holdings’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 		$425K Buy
354
+2
+0.6% +$2.04K 0.09% 55
2026
Q1 		$324K Buy
352
+5
+1% +$5.07K 0.08% 53
2025
Q4 		$373K Buy
347
+4
+1% +$3.83K 0.09% 47
2025
Q3 		$262K Buy
+343
New +$255K 0.07% 55
2024
Q4 		– Sell
-343
Closed -$304K – 59
2024
Q3 		$304K Buy
343
+19
+6% +$17.1K 0.11% 43
2024
Q2 		$294K Buy
324
+25
+8% +$20K 0.11% 42
2024
Q1 		$233K Buy
+299
New +$213K 0.1% 39

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

RFG Holdings's LLY Position: Q2 2026 in Review

RFG Holdings increased its Eli Lilly (LLY) stake by 0.57% in Q2 2026, buying an estimated $2.04K and bringing the position to 354 shares worth $425K. The position accounts for 0.09% of the portfolio, ranked #55.

RFG Holdings first reported a position in LLY in Q1 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • RFG Holdings held 354 shares of Eli Lilly worth $425K as of Q2 2026.
  • RFG Holdings bought 2 Eli Lilly shares in Q2 2026, an estimated $2.04K.
  • Eli Lilly made up 0.09% of RFG Holdings's portfolio in Q2 2026, its #55 holding.
  • RFG Holdings first reported a position in Eli Lilly in Q1 2024 and has held it in 7 quarters since.
  • 4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.