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TBH Global Asset Management’s Eli Lilly LLY Stock Holding History

TBH Global 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 		$3.76M Buy
3,133
+616
+24% +$629K 0.69% 34
2026
Q1 		$2.31M Sell
2,517
-215
-8% -$218K 0.47% 56
2025
Q4 		$2.94M Buy
2,732
+227
+9% +$217K 0.49% 46
2025
Q3 		$1.91M Sell
2,505
-302
-11% -$225K 0.37% 68
2025
Q2 		$2.19M Sell
2,807
-4
-0.1% -$3.11K 0.47% 37
2025
Q1 		$2.32M Buy
2,811
+527
+23% +$439K 0.45% 41
2024
Q4 		$1.76M Buy
2,284
+110
+5% +$91.1K 0.42% 55
2024
Q3 		$1.93M Buy
2,174
+200
+10% +$180K 0.42% 55
2024
Q2 		$1.79M Sell
1,974
-47
-2% -$37.6K 0.4% 55
2024
Q1 		$1.57M Buy
2,021
+199
+11% +$142K 0.31% 62
2023
Q4 		$1.06M Buy
1,822
+249
+16% +$145K 0.22% 79
2023
Q3 		$845K Buy
1,573
+193
+14% +$99.5K 0.16% 103
2023
Q2 		$647K Buy
1,380
+217
+19% +$91K 0.13% 122
2023
Q1 		$399K Buy
1,163
+380
+49% +$128K 0.09% 155
2022
Q4 		$286K Sell
783
-100
-11% -$35.5K 0.07% 156
2022
Q3 		$286K Buy
+883
New +$280K 0.07% 149
2022
Q1 		– Sell
-1,730
Closed -$478K – 186
2021
Q4 		$478K Hold
1,730
– – 0.1% 134
2021
Q3 		$400K Hold
1,730
– – 0.09% 142
2021
Q2 		$397K Hold
1,730
– – 0.09% 141
2021
Q1 		$323K Hold
1,730
– – 0.08% 148
2020
Q4 		$292K Sell
1,730
-18
-1% -$2.69K 0.09% 145
2020
Q3 		$259K Sell
1,748
-16,969
-91% -$2.63M 0.09% 144
2020
Q2 		$3.07M Buy
+18,717
New +$2.87M 1.22% 21

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

TBH Global Asset Management's LLY Position: Q2 2026 in Review

TBH Global Asset Management increased its Eli Lilly (LLY) stake by 24% in Q2 2026, buying an estimated $629K and bringing the position to 3,133 shares worth $3.76M. The position accounts for 0.69% of the portfolio, ranked #34.

TBH Global Asset Management first reported a position in LLY in Q2 2020 and has held it in 23 quarters since. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • TBH Global Asset Management held 3,133 shares of Eli Lilly worth $3.76M as of Q2 2026.
  • TBH Global Asset Management bought 616 Eli Lilly shares in Q2 2026, an estimated $629K.
  • Eli Lilly made up 0.69% of TBH Global Asset Management's portfolio in Q2 2026, its #34 holding.
  • TBH Global Asset Management first reported a position in Eli Lilly in Q2 2020 and has held it in 23 quarters since.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.