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Thoroughbred Financial Services’s Eli Lilly LLY Stock Holding History

Thoroughbred Financial Services’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 		$16.4M Buy
13,672
+311
+2% +$318K 0.79% 28
2026
Q1 		$12.3M Buy
13,361
+313
+2% +$317K 0.73% 29
2025
Q4 		$14M Sell
13,048
-71
-0.5% -$67.9K 0.83% 30
2025
Q3 		$10M Sell
13,119
-4,901
-27% -$3.65M 0.62% 33
2025
Q2 		$14M Sell
18,020
-3,999
-18% -$3.11M 0.98% 21
2025
Q1 		$18.2M Buy
22,019
+1,227
+6% +$1.02M 1.14% 15
2024
Q4 		$16.1M Buy
20,792
+1,487
+8% +$1.23M 0.98% 19
2024
Q3 		$17.1M Buy
19,305
+411
+2% +$370K 1.1% 16
2024
Q2 		$17.1M Buy
18,894
+4,950
+35% +$3.96M 1.14% 15
2024
Q1 		$10.8M Sell
13,944
-3,609
-21% -$2.57M 1.04% 19
2023
Q4 		$10.2M Buy
17,553
+3,115
+22% +$1.82M 0.83% 22
2023
Q3 		$7.75M Buy
14,438
+3,202
+28% +$1.65M 0.76% 27
2023
Q2 		$5.27M Buy
11,236
+1,990
+22% +$835K 0.69% 32
2023
Q1 		$3.17M Buy
9,246
+110
+1% +$37.1K 0.47% 53
2022
Q4 		$3.34M Sell
9,136
-20
-0.2% -$7.09K 0.55% 44
2022
Q3 		$2.96M Buy
9,156
+5
+0.1% +$1.58K 0.56% 39
2022
Q2 		$2.97M Buy
9,151
+224
+3% +$67.2K 0.55% 41
2022
Q1 		$2.56M Buy
8,927
+2,567
+40% +$661K 0.42% 54
2021
Q4 		$1.76M Buy
6,360
+271
+4% +$68.7K 0.37% 68
2021
Q3 		$1.41M Buy
6,089
+286
+5% +$70.6K 0.34% 70
2021
Q2 		$1.33M Buy
5,803
+86
+2% +$17.3K 0.33% 74
2021
Q1 		$1.07M Buy
5,717
+20
+0.4% +$3.91K 0.3% 88
2020
Q4 		$962K Sell
5,697
-158
-3% -$23.6K 0.3% 87
2020
Q3 		$866K Buy
5,855
+6
+0.1% +$929 0.33% 80
2020
Q2 		$960K Sell
5,849
-2,781
-32% -$427K 0.4% 65
2020
Q1 		$1.2M Buy
8,630
+977
+13% +$134K 0.43% 69
2019
Q4 		$1.01M Sell
7,653
-65
-0.8% -$7.53K 0.33% 90
2019
Q3 		$863K Buy
7,718
+7
+0.1% +$779 0.33% 96
2019
Q2 		$854K Buy
7,711
+99
+1% +$11.7K 0.32% 84
2019
Q1 		$988K Buy
7,612
+105
+1% +$12.8K 0.41% 73
2018
Q4 		$868K Buy
+7,507
New +$839K 0.43% 69

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

Thoroughbred Financial Services's LLY Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Eli Lilly (LLY) stake by 2.3% in Q2 2026, buying an estimated $318K and bringing the position to 13,672 shares worth $16.4M. The position accounts for 0.79% of the portfolio, ranked #28.

Thoroughbred Financial Services first reported a position in LLY in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.2M in Q1 2025. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Thoroughbred Financial Services held 13,672 shares of Eli Lilly worth $16.4M as of Q2 2026.
  • Thoroughbred Financial Services bought 311 Eli Lilly shares in Q2 2026, an estimated $318K.
  • Eli Lilly made up 0.79% of Thoroughbred Financial Services's portfolio in Q2 2026, its #28 holding.
  • Thoroughbred Financial Services first reported a position in Eli Lilly in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Eli Lilly position peaked at $18.2M in Q1 2025.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.