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WNY Asset Management’s Eli Lilly LLY Stock Holding History

WNY 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 		$6.73M Buy
5,610
+42
+0.8% +$42.9K 0.6% 25
2026
Q1 		$5.12M Buy
+5,568
New +$5.64M 0.53% 35
2025
Q3 		$4.28M Buy
5,614
+425
+8% +$316K 0.41% 37
2025
Q2 		$4.04M Buy
5,189
+227
+5% +$176K 0.45% 37
2025
Q1 		$4.1M Buy
4,962
+171
+4% +$142K 0.49% 38
2024
Q4 		$3.7M Sell
4,791
-153
-3% -$127K 0.46% 36
2024
Q3 		$4.38M Sell
4,944
-15
-0.3% -$13.5K 0.51% 36
2024
Q2 		$4.49M Buy
4,959
+115
+2% +$92K 0.59% 37
2024
Q1 		$3.77M Sell
4,844
-15
-0.3% -$10.7K 0.58% 37
2023
Q4 		$2.83M Hold
4,859
– – 0.48% 42
2023
Q3 		$2.61M Sell
4,859
-5
-0.1% -$2.58K 0.51% 41
2023
Q2 		$2.28M Buy
4,864
+10
+0.2% +$4.19K 0.49% 40
2023
Q1 		$1.67M Hold
4,854
– – 0.4% 53
2022
Q4 		$1.78M Sell
4,854
-215
-4% -$76.2K 0.48% 51
2022
Q3 		$1.64M Sell
5,069
-53
-1% -$16.8K 0.6% 45
2022
Q2 		$1.66M Sell
5,122
-2
-0% -$600 0.56% 43
2022
Q1 		$1.47M Hold
5,124
– – 0.45% 49
2021
Q4 		$1.42M Buy
5,124
+100
+2% +$25.4K 0.42% 51
2021
Q3 		$1.16M Sell
5,024
-50
-1% -$12.3K 0.4% 54
2021
Q2 		$1.16M Buy
5,074
+5
+0.1% +$1K 0.42% 48
2021
Q1 		$947K Buy
+5,069
New +$992K 0.38% 51

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

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

WNY Asset Management increased its Eli Lilly (LLY) stake by 0.75% in Q2 2026, buying an estimated $42.9K and bringing the position to 5,610 shares worth $6.73M. The position accounts for 0.6% of the portfolio, ranked #25.

WNY Asset Management first reported a position in LLY in Q1 2021 and has held it in 21 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • WNY Asset Management held 5,610 shares of Eli Lilly worth $6.73M as of Q2 2026.
  • WNY Asset Management bought 42 Eli Lilly shares in Q2 2026, an estimated $42.9K.
  • Eli Lilly made up 0.6% of WNY Asset Management's portfolio in Q2 2026, its #25 holding.
  • WNY Asset Management first reported a position in Eli Lilly in Q1 2021 and has held it in 21 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.