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Sather Financial Group’s Eli Lilly LLY Stock Holding History

Sather Financial Group’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 		$282K Sell
235
-42
-15% -$42.9K 0.02% 97
2026
Q1 		$255K Buy
277
+70
+34% +$71K 0.02% 91
2025
Q4 		$222K Buy
+207
New +$198K 0.01% 100
2025
Q3 		– Sell
-1,576
Closed -$1.23M – 117
2025
Q2 		$1.23M Hold
1,576
– – 0.07% 42
2025
Q1 		$1.3M Sell
1,576
-34
-2% -$28.3K 0.09% 38
2024
Q4 		$1.24M Sell
1,610
-131
-8% -$108K 0.08% 37
2024
Q3 		$1.54M Sell
1,741
-22
-1% -$19.8K 0.1% 35
2024
Q2 		$1.6M Buy
1,763
+160
+10% +$128K 0.11% 34
2024
Q1 		$1.25M Sell
1,603
-300
-16% -$214K 0.09% 42
2023
Q4 		$1.11M Buy
1,903
+5
+0.3% +$2.92K 0.08% 45
2023
Q3 		$1.02M Sell
1,898
-38
-2% -$19.6K 0.08% 44
2023
Q2 		$908K Sell
1,936
-170
-8% -$71.3K 0.07% 49
2023
Q1 		$723K Buy
2,106
+45
+2% +$15.2K 0.06% 57
2022
Q4 		$754K Sell
2,061
-241
-10% -$85.4K 0.06% 65
2022
Q3 		$744K Hold
2,302
– – 0.08% 41
2022
Q2 		$746K Buy
2,302
+261
+13% +$78.3K 0.08% 42
2022
Q1 		$584K Buy
2,041
+136
+7% +$35K 0.05% 51
2021
Q4 		$526K Buy
1,905
+350
+23% +$88.7K 0.05% 46
2021
Q3 		$359K Buy
+1,555
New +$384K 0.04% 52
2017
Q3 		– Sell
-4,200
Closed -$346K – 69
2017
Q2 		$346K Buy
+4,200
New +$343K 0.1% 57

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

Sather Financial Group's LLY Position: Q2 2026 in Review

Sather Financial Group reduced its Eli Lilly (LLY) stake by 15% in Q2 2026, selling an estimated $42.9K and leaving 235 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #97.

Sather Financial Group first reported a position in LLY in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.6M in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Sather Financial Group held 235 shares of Eli Lilly worth $282K as of Q2 2026.
  • Sather Financial Group sold 42 Eli Lilly shares in Q2 2026, an estimated $42.9K.
  • Eli Lilly made up 0.02% of Sather Financial Group's portfolio in Q2 2026, its #97 holding.
  • Sather Financial Group first reported a position in Eli Lilly in Q2 2017 and has held it in 20 quarters since.
  • Sather Financial Group's Eli Lilly position peaked at $1.6M in Q2 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.