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Townsend Asset Management’s Eli Lilly LLY Stock Holding History

Townsend 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 		$2.72M Buy
2,267
+11
+0.5% +$11.2K 0.87% 27
2026
Q1 		$2.08M Buy
2,256
+85
+4% +$86.2K 0.75% 30
2025
Q4 		$2.33M Buy
2,171
+7
+0.3% +$6.69K 0.82% 29
2025
Q3 		$1.65M Sell
2,164
-102
-5% -$75.9K 0.59% 43
2025
Q2 		$1.77M Sell
2,266
-15
-0.7% -$11.7K 0.64% 36
2025
Q1 		$1.88M Sell
2,281
-90
-4% -$74.9K 0.73% 35
2024
Q4 		$1.83M Sell
2,371
-15
-0.6% -$12.4K 0.67% 39
2024
Q3 		$2.11M Sell
2,386
-7
-0.3% -$6.29K 0.78% 35
2024
Q2 		$2.17M Sell
2,393
-25
-1% -$20K 0.84% 33
2024
Q1 		$1.88M Buy
2,418
+20
+0.8% +$14.2K 0.75% 34
2023
Q4 		$1.4M Sell
2,398
-40
-2% -$23.3K 0.64% 40
2023
Q3 		$1.31M Sell
2,438
-20
-0.8% -$10.3K 0.66% 41
2023
Q2 		$1.15M Hold
2,458
– – 0.55% 46
2023
Q1 		$844K Buy
2,458
+5
+0.2% +$1.69K 0.44% 53
2022
Q4 		$897K Sell
2,453
-115
-4% -$40.8K 0.45% 56
2022
Q3 		$830K Hold
2,568
– – 0.47% 56
2022
Q2 		$833K Hold
2,568
– – 0.43% 57
2022
Q1 		$735K Buy
2,568
+25
+1% +$6.43K 0.36% 62
2021
Q4 		$702K Sell
2,543
-20
-0.8% -$5.07K 0.34% 65
2021
Q3 		$592K Hold
2,563
– – 0.31% 73
2021
Q2 		$588K Hold
2,563
– – 0.33% 69
2021
Q1 		$479K Hold
2,563
– – 0.3% 72
2020
Q4 		$433K Hold
2,563
– – 0.29% 78
2020
Q3 		$379K Sell
2,563
-216
-8% -$33.4K 0.31% 81
2020
Q2 		$456K Buy
2,779
+100
+4% +$15.3K 0.37% 73
2020
Q1 		$372K Sell
2,679
-575
-18% -$79K 0.38% 69
2019
Q4 		$428K Buy
+3,254
New +$377K 0.35% 78

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

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

Townsend Asset Management increased its Eli Lilly (LLY) stake by 0.49% in Q2 2026, buying an estimated $11.2K and bringing the position to 2,267 shares worth $2.72M. The position accounts for 0.87% of the portfolio, ranked #27.

Townsend Asset Management first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Townsend Asset Management held 2,267 shares of Eli Lilly worth $2.72M as of Q2 2026.
  • Townsend Asset Management bought 11 Eli Lilly shares in Q2 2026, an estimated $11.2K.
  • Eli Lilly made up 0.87% of Townsend Asset Management's portfolio in Q2 2026, its #27 holding.
  • Townsend Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.