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TFG Advisers’s Eli Lilly LLY Stock Holding History

TFG Advisers’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
2025
Q2 		$2.7M Sell
3,461
-3
-0.1% -$2.33K 0.92% 25
2025
Q1 		$2.86M Buy
3,464
+53
+2% +$44.1K 1.04% 24
2024
Q4 		$2.63M Buy
3,411
+77
+2% +$63.8K 0.95% 25
2024
Q3 		$2.95M Buy
3,334
+32
+1% +$28.8K 1.06% 24
2024
Q2 		$2.99M Buy
3,302
+111
+3% +$88.8K 1.16% 21
2024
Q1 		$2.48M Sell
3,191
-38
-1% -$27K 0.97% 24
2023
Q4 		$1.88M Buy
3,229
+48
+2% +$28K 0.79% 32
2023
Q3 		$1.71M Buy
3,181
+141
+5% +$72.7K 0.8% 35
2023
Q2 		$1.43M Sell
3,040
-34
-1% -$14.3K 0.65% 43
2023
Q1 		$1.06M Buy
3,074
+15
+0.5% +$5.06K 0.51% 57
2022
Q4 		$1.12M Buy
3,059
+2
+0.1% +$709 0.57% 53
2022
Q3 		$988K Buy
3,057
+7
+0.2% +$2.22K 0.55% 51
2022
Q2 		$989K Hold
3,050
– – 0.53% 54
2022
Q1 		$873K Hold
3,050
– – 0.4% 73
2021
Q4 		$842K Buy
+3,050
New +$773K 0.37% 75
2020
Q1 		– Sell
-126
Closed -$16K – 315
2019
Q4 		$16K Buy
+126
New +$14.6K 0.01% 363

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFG Advisers's LLY Position: Q2 2025 in Review

TFG Advisers reduced its Eli Lilly (LLY) stake by 0.09% in Q2 2025, selling an estimated $2.33K and leaving 3,461 shares worth $2.7M. The position accounts for 0.92% of the portfolio, ranked #25.

TFG Advisers first reported a position in LLY in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.99M in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q2 2025.

  • TFG Advisers held 3,461 shares of Eli Lilly worth $2.7M as of Q2 2025.
  • TFG Advisers sold 3 Eli Lilly shares in Q2 2025, an estimated $2.33K.
  • Eli Lilly made up 0.92% of TFG Advisers's portfolio in Q2 2025, its #25 holding.
  • TFG Advisers first reported a position in Eli Lilly in Q4 2019 and has held it in 16 quarters since.
  • TFG Advisers's Eli Lilly position peaked at $2.99M in Q2 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.