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Valued Retirements’s Eli Lilly LLY Stock Holding History

Valued Retirements’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 		$283K Sell
236
-16
-6% -$16.3K 0.25% 79
2026
Q1 		$232K Buy
252
+27
+12% +$27.4K 0.23% 86
2025
Q4 		$242K Buy
+225
New +$215K 0.24% 81
2024
Q4 		– Sell
-371
Closed -$328K – 80
2024
Q3 		$328K Hold
371
– – 0.45% 54
2024
Q2 		$336K Hold
371
– – 0.51% 49
2024
Q1 		$288K Hold
371
– – 0.46% 48
2023
Q4 		$216K Buy
+371
New +$217K 0.37% 59

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

Valued Retirements's LLY Position: Q2 2026 in Review

Valued Retirements reduced its Eli Lilly (LLY) stake by 6.3% in Q2 2026, selling an estimated $16.3K and leaving 236 shares worth $283K. The position accounts for 0.25% of the portfolio, ranked #79.

Valued Retirements first reported a position in LLY in Q4 2023 and has held it in 7 quarters since. The position peaked at $336K in Q2 2024. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Valued Retirements held 236 shares of Eli Lilly worth $283K as of Q2 2026.
  • Valued Retirements sold 16 Eli Lilly shares in Q2 2026, an estimated $16.3K.
  • Eli Lilly made up 0.25% of Valued Retirements's portfolio in Q2 2026, its #79 holding.
  • Valued Retirements first reported a position in Eli Lilly in Q4 2023 and has held it in 7 quarters since.
  • Valued Retirements's Eli Lilly position peaked at $336K in Q2 2024.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.