AllSquare Wealth Management’s Eli Lilly LLY Stock Holding History

AllSquare Wealth 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
2025 Q3	$421K	Buy	552 +200	+57%	+$149K	0.22%	65
2025 Q2	$274K	Hold	352	–	–	0.15%	86
2025 Q1	$291K	Sell	352 -15	-4%	-$12.5K	0.17%	81
2024 Q4	$283K	Buy	367 +31	+9%	+$25.7K	0.16%	78
2024 Q3	$298K	Hold	336	–	–	0.17%	78
2024 Q2	$304K	Buy	336 +23	+7%	+$18.4K	0.18%	77
2024 Q1	$244K	Hold	313	–	–	0.14%	93
2023 Q4	$182K	Buy	313 +35	+13%	+$20.4K	0.11%	107
2023 Q3	$149K	Hold	278	–	–	0.1%	114
2023 Q2	$119K	Buy	278 +274	+6,850%	+$115K	0.08%	122
2023 Q1	$1.37K	Hold	4	–	–	﹤0.01%	489
2022 Q4	$1.46K	Hold	4	–	–	﹤0.01%	469
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	480
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	484
2022 Q1	$1K	Sell	4 -96	-96%	-$24.7K	﹤0.01%	486
2021 Q4	$28K	Buy	+100	New	+$25.4K	0.02%	290
2021 Q3	–	Sell	-50	Closed	-$11K	–	496
2021 Q2	$11K	Buy	+50	New	+$10K	0.01%	380
2019 Q2	–	Sell	-100	Closed	-$13K	–	472
2019 Q1	$13K	Hold	100	–	–	0.01%	305
2018 Q4	$12K	Hold	100	–	–	0.01%	292
2018 Q3	$11K	Hold	100	–	–	0.01%	334
2018 Q2	$9K	Buy	+100	New	+$8.21K	0.01%	350

Other funds holding LLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllSquare Wealth Management's LLY Position: Q3 2025 in Review

AllSquare Wealth Management increased its Eli Lilly (LLY) stake by 57% in Q3 2025, buying an estimated $149K and bringing the position to 552 shares worth $421K. The position accounts for 0.22% of the portfolio, ranked #65.

AllSquare Wealth Management first reported a position in LLY in Q2 2018 and has held it in 21 quarters since. 3,897 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

AllSquare Wealth Management held 552 shares of Eli Lilly worth $421K as of Q3 2025.
AllSquare Wealth Management bought 200 Eli Lilly shares in Q3 2025, an estimated $149K.
Eli Lilly made up 0.22% of AllSquare Wealth Management's portfolio in Q3 2025, its #65 holding.
AllSquare Wealth Management first reported a position in Eli Lilly in Q2 2018 and has held it in 21 quarters since.
3,897 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.