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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1 North Wealth Services's LLY Position: Q1 2026 in Review

1 North Wealth Services reduced its Eli Lilly (LLY) stake by 14% in Q1 2026, selling an estimated $556K and leaving 3,403 shares worth $3.13M. The position accounts for 1.13% of the portfolio, ranked #29.

1 North Wealth Services first reported a position in LLY in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.25M in Q4 2025. 4,354 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

1 North Wealth Services held 3,403 shares of Eli Lilly worth $3.13M as of Q1 2026.
1 North Wealth Services sold 548 Eli Lilly shares in Q1 2026, an estimated $556K.
Eli Lilly made up 1.13% of 1 North Wealth Services's portfolio in Q1 2026, its #29 holding.
1 North Wealth Services first reported a position in Eli Lilly in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Eli Lilly position peaked at $4.25M in Q4 2025.
4,354 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.