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Alaethes Wealth’s Eli Lilly LLY Stock Holding History

Alaethes Wealth’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 		$5.11M Sell
4,263
-13
-0.3% -$13.3K 1.48% 18
2026
Q1 		$3.93M Sell
4,276
-5
-0.1% -$5.07K 1.12% 20
2025
Q4 		$4.6M Sell
4,281
-64
-1% -$61.2K 1.3% 16
2025
Q3 		$3.32M Sell
4,345
-82
-2% -$61K 0.94% 23
2025
Q2 		$3.45M Buy
4,427
+194
+5% +$151K 1.03% 20
2025
Q1 		$3.5M Buy
4,233
+148
+4% +$123K 1.28% 14
2024
Q4 		$3.15M Buy
4,085
+3,555
+671% +$2.94M 1.13% 19
2024
Q3 		$470K Buy
530
+42
+9% +$37.8K 0.17% 93
2024
Q2 		$442K Hold
488
– – 0.18% 93
2024
Q1 		$380K Sell
488
-95
-16% -$67.6K 0.17% 95
2023
Q4 		$340K Sell
583
-323
-36% -$189K 0.16% 96
2023
Q3 		$487K Buy
906
+6
+0.7% +$3.09K 0.27% 92
2023
Q2 		$422K Buy
900
+70
+8% +$29.4K 0.23% 93
2023
Q1 		$285K Buy
830
+89
+12% +$30K 0.17% 100
2022
Q4 		$271K Sell
741
-4,553
-86% -$1.61M 0.19% 92
2022
Q3 		$1.71M Buy
5,294
+481
+10% +$152K 1.26% 16
2022
Q2 		$1.56M Sell
4,813
-254
-5% -$76.2K 1.16% 20
2022
Q1 		$1.45M Buy
5,067
+112
+2% +$28.8K 0.92% 30
2021
Q4 		$1.37M Buy
4,955
+503
+11% +$128K 0.86% 37
2021
Q3 		$1.03M Sell
4,452
-147
-3% -$36.3K 0.75% 53
2021
Q2 		$1.06M Buy
4,599
+151
+3% +$30.3K 0.82% 47
2021
Q1 		$831K Buy
+4,448
New +$870K 0.77% 50

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

Alaethes Wealth's LLY Position: Q2 2026 in Review

Alaethes Wealth reduced its Eli Lilly (LLY) stake by 0.3% in Q2 2026, selling an estimated $13.3K and leaving 4,263 shares worth $5.11M. The position accounts for 1.48% of the portfolio, ranked #18.

Alaethes Wealth first reported a position in LLY in Q1 2021 and has held it in 22 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alaethes Wealth held 4,263 shares of Eli Lilly worth $5.11M as of Q2 2026.
  • Alaethes Wealth sold 13 Eli Lilly shares in Q2 2026, an estimated $13.3K.
  • Eli Lilly made up 1.48% of Alaethes Wealth's portfolio in Q2 2026, its #18 holding.
  • Alaethes Wealth first reported a position in Eli Lilly in Q1 2021 and has held it in 22 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.