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Alpha Wealth Funds’s Eli Lilly LLY Stock Holding History

Alpha Wealth Funds’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 		$26.4K Buy
+22
New +$22.5K 0.01% 62
2026
Q1 		– Sell
-400
Closed -$431K – 51
2025
Q4 		$431K Sell
400
-800
-67% -$765K 0.27% 29
2025
Q3 		$884K Buy
+1,200
New +$893K 0.65% 16
2025
Q1 		– Sell
-616
Closed -$477K – 52
2024
Q4 		$477K Buy
+616
New +$510K 0.46% 30

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

Alpha Wealth Funds's LLY Position: Q2 2026 in Review

Alpha Wealth Funds opened a new position in Eli Lilly (LLY) in Q2 2026: 22 shares worth $26.4K. The stake represents 0.01% of the portfolio and ranks #62 among its holdings. This is a return to the name: Alpha Wealth Funds previously reported a position in LLY as recently as Q4 2025.

Alpha Wealth Funds first reported a position in LLY in Q4 2024 and has held it in 4 quarters since. The position peaked at $884K in Q3 2025. 4,593 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Alpha Wealth Funds held 22 shares of Eli Lilly worth $26.4K as of Q2 2026.
  • Eli Lilly was a new Alpha Wealth Funds position in Q2 2026.
  • Eli Lilly made up 0.01% of Alpha Wealth Funds's portfolio in Q2 2026, its #62 holding.
  • Alpha Wealth Funds first reported a position in Eli Lilly in Q4 2024 and has held it in 4 quarters since.
  • Alpha Wealth Funds's Eli Lilly position peaked at $884K in Q3 2025.
  • 4,593 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.