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Weaver Capital Management’s Eli Lilly LLY Stock Holding History

Weaver Capital 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 		$6.26M Hold
6,804
– – 1.38% 21
2026
Q1 		$6.26M Buy
6,804
+328
+5% +$333K 1.36% 21
2025
Q4 		$6.96M Buy
6,476
+1,023
+19% +$978K 1.47% 17
2025
Q3 		$4.16M Buy
5,453
+1,864
+52% +$1.39M 0.9% 31
2025
Q2 		$2.8M Buy
3,589
+104
+3% +$80.8K 0.68% 35
2025
Q1 		$2.88M Buy
3,485
+1,143
+49% +$951K 0.76% 32
2024
Q4 		$1.81M Buy
2,342
+580
+33% +$480K 0.5% 53
2024
Q3 		$1.56M Sell
1,762
-18
-1% -$16.2K 0.47% 63
2024
Q2 		$1.61M Buy
1,780
+472
+36% +$378K 0.52% 58
2024
Q1 		$1.02M Sell
1,308
-10
-0.8% -$7.12K 0.35% 81
2023
Q4 		$768K Buy
+1,318
New +$769K 0.3% 83

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

Weaver Capital Management's LLY Position: Q2 2026 in Review

Weaver Capital Management held its Eli Lilly (LLY) position steady in Q2 2026 at 6,804 shares worth $6.26M. The position accounts for 1.38% of the portfolio, ranked #21.

Weaver Capital Management first reported a position in LLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.96M in Q4 2025. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Weaver Capital Management held 6,804 shares of Eli Lilly worth $6.26M as of Q2 2026.
  • Weaver Capital Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 1.38% of Weaver Capital Management's portfolio in Q2 2026, its #21 holding.
  • Weaver Capital Management first reported a position in Eli Lilly in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Eli Lilly position peaked at $6.96M in Q4 2025.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.