Warner Financial’s Eli Lilly LLY Stock Holding History

Warner Financial’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	$1.35M	Buy	1,124 +1	+0.1%	+$1.02K	0.4%	50
2026 Q1	$1.03M	Hold	1,123	–	–	0.35%	57
2025 Q4	$1.21M	Hold	1,123	–	–	0.42%	47
2025 Q3	$857K	Hold	1,123	–	–	0.32%	58
2025 Q2	$875K	Hold	1,123	–	–	0.36%	51
2025 Q1	$927K	Buy	1,123 +633	+129%	+$527K	0.41%	50
2024 Q4	$378K	Hold	490	–	–	0.16%	86
2024 Q3	$434K	Hold	490	–	–	0.19%	84
2024 Q2	$444K	Sell	490 -494	-50%	-$395K	0.22%	76
2024 Q1	$766K	Sell	984 -983	-50%	-$700K	0.38%	53
2023 Q4	$1.15M	Buy	+1,967	New	+$1.15M	0.65%	35

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Warner Financial's LLY Position: Q2 2026 in Review

Warner Financial increased its Eli Lilly (LLY) stake by 0.09% in Q2 2026, buying an estimated $1.02K and bringing the position to 1,124 shares worth $1.35M. The position accounts for 0.4% of the portfolio, ranked #50.

Warner Financial first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. 2,306 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Warner Financial held 1,124 shares of Eli Lilly worth $1.35M as of Q2 2026.
Warner Financial bought 1 Eli Lilly share in Q2 2026, an estimated $1.02K.
Eli Lilly made up 0.4% of Warner Financial's portfolio in Q2 2026, its #50 holding.
Warner Financial first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
2,306 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.