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Valley Brook Capital Group’s Eli Lilly LLY Stock Holding History

Valley Brook Capital Group’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 		$1.95M Buy
1,625
+75
+5% +$76.6K 1.11% 27
2026
Q1 		$1.43M Buy
1,550
+20
+1% +$20.3K 0.96% 34
2025
Q4 		$1.64M Sell
1,530
-157
-9% -$150K 1.09% 27
2025
Q3 		$1.29M Buy
1,687
+85
+5% +$63.3K 0.87% 31
2025
Q2 		$1.25M Buy
1,602
+20
+1% +$15.5K 0.93% 29
2025
Q1 		$1.31M Buy
1,582
+45
+3% +$37.4K 1.03% 30
2024
Q4 		$1.19M Sell
1,537
-10
-0.6% -$8.28K 0.89% 33
2024
Q3 		$1.37M Buy
1,547
+83
+6% +$74.6K 0.98% 31
2024
Q2 		$1.33M Buy
1,464
+106
+8% +$84.8K 1.03% 28
2024
Q1 		$1.06M Buy
1,358
+47
+4% +$33.4K 0.84% 40
2023
Q4 		$764K Buy
1,311
+40
+3% +$23.3K 0.67% 48
2023
Q3 		$683K Hold
1,271
– – 0.67% 50
2023
Q2 		$596K Sell
1,271
-230
-15% -$96.5K 0.55% 56
2023
Q1 		$515K Hold
1,501
– – 0.48% 59
2022
Q4 		$549K Hold
1,501
– – 0.53% 55
2022
Q3 		$485K Hold
1,501
– – 0.53% 53
2022
Q2 		$486K Hold
1,501
– – 0.5% 56
2022
Q1 		$429K Hold
1,501
– – 0.37% 71
2021
Q4 		$414K Hold
1,501
– – 0.36% 71
2021
Q3 		$346K Hold
1,501
– – 0.34% 74
2021
Q2 		$344K Sell
1,501
-25
-2% -$5.02K 0.33% 78
2021
Q1 		$285K Buy
1,526
+25
+2% +$4.89K 0.26% 83
2020
Q4 		$253K Buy
+1,501
New +$224K 0.25% 85

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Valley Brook Capital Group's LLY Position: Q2 2026 in Review

Valley Brook Capital Group increased its Eli Lilly (LLY) stake by 4.8% in Q2 2026, buying an estimated $76.6K and bringing the position to 1,625 shares worth $1.95M. The position accounts for 1.11% of the portfolio, ranked #27.

Valley Brook Capital Group first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 2,854 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Valley Brook Capital Group held 1,625 shares of Eli Lilly worth $1.95M as of Q2 2026.
  • Valley Brook Capital Group bought 75 Eli Lilly shares in Q2 2026, an estimated $76.6K.
  • Eli Lilly made up 1.11% of Valley Brook Capital Group's portfolio in Q2 2026, its #27 holding.
  • Valley Brook Capital Group first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.