Synergy Asset Management’s Eli Lilly LLY Stock Holding History

Synergy Asset 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	$6.31M	Sell	5,265 -351	-6%	-$359K	0.6%	32
2026 Q1	$5.17M	Buy	5,616 +1,414	+34%	+$1.43M	0.55%	39
2025 Q4	$4.52M	Sell	4,202 -50,043	-92%	-$47.9M	0.47%	41
2025 Q3	$42.3M	Buy	54,245 +27,380	+102%	+$20.4M	1.53%	14
2025 Q2	$20.9M	Buy	26,865 +22,758	+554%	+$17.7M	2.4%	13
2025 Q1	$3.39M	Sell	4,107 -2,904	-41%	-$2.42M	0.43%	48
2024 Q4	$5.8M	Buy	7,011 +3,799	+118%	+$3.15M	0.45%	41
2024 Q3	$2.85M	Sell	3,212 -9,980	-76%	-$8.97M	0.43%	53
2024 Q2	$11.9M	Buy	+13,192	New	+$10.6M	1.87%	14

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Synergy Asset Management's LLY Position: Q2 2026 in Review

Synergy Asset Management reduced its Eli Lilly (LLY) stake by 6.3% in Q2 2026, selling an estimated $359K and leaving 5,265 shares worth $6.31M. The position accounts for 0.6% of the portfolio, ranked #32.

Synergy Asset Management first reported a position in LLY in Q2 2024 and has held it in 9 quarters since. The position peaked at $42.3M in Q3 2025. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Synergy Asset Management held 5,265 shares of Eli Lilly worth $6.31M as of Q2 2026.
Synergy Asset Management sold 351 Eli Lilly shares in Q2 2026, an estimated $359K.
Eli Lilly made up 0.6% of Synergy Asset Management's portfolio in Q2 2026, its #32 holding.
Synergy Asset Management first reported a position in Eli Lilly in Q2 2024 and has held it in 9 quarters since.
Synergy Asset Management's Eli Lilly position peaked at $42.3M in Q3 2025.
4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.