1 North Wealth Services’s Eli Lilly LLY Stock Holding History

1 North Wealth Services’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	$4.04M	Sell	3,371 -32	-0.9%	-$32.7K	1.32%	26
2026 Q1	$3.13M	Sell	3,403 -548	-14%	-$556K	1.13%	29
2025 Q4	$4.25M	Buy	3,951 +2	+0.1%	+$1.91K	1.49%	25
2025 Q3	$3.01M	Buy	3,949 +5	+0.1%	+$3.72K	1.23%	27
2025 Q2	$3.07M	Buy	3,944 +70	+2%	+$54.4K	1.22%	26
2025 Q1	$3.2M	Sell	3,874 -181	-4%	-$151K	1.48%	22
2024 Q4	$3.13M	Buy	+4,055	New	+$3.36M	1.33%	26
2019 Q4	$834K	Buy	6,349 +55	+0.9%	+$6.38K	0.52%	46
2019 Q3	$704K	Buy	+6,294	New	+$701K	0.47%	47
2019 Q1	$820K	Sell	6,316 -2,478	-28%	-$301K	0.58%	43
2018 Q4	$1.02M	Buy	+8,794	New	+$982K	0.85%	35

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1 North Wealth Services's LLY Position: Q2 2026 in Review

1 North Wealth Services reduced its Eli Lilly (LLY) stake by 0.94% in Q2 2026, selling an estimated $32.7K and leaving 3,371 shares worth $4.04M. The position accounts for 1.32% of the portfolio, ranked #26.

1 North Wealth Services first reported a position in LLY in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.25M in Q4 2025. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

1 North Wealth Services held 3,371 shares of Eli Lilly worth $4.04M as of Q2 2026.
1 North Wealth Services sold 32 Eli Lilly shares in Q2 2026, an estimated $32.7K.
Eli Lilly made up 1.32% of 1 North Wealth Services's portfolio in Q2 2026, its #26 holding.
1 North Wealth Services first reported a position in Eli Lilly in Q4 2018 and has held it in 11 quarters since.
1 North Wealth Services's Eli Lilly position peaked at $4.25M in Q4 2025.
4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.