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Ashton Thomas Private Wealth’s Eli Lilly LLY Stock Holding History

Ashton Thomas Private 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 		$25.5M Sell
21,219
-3,319
-14% -$3.39M 0.53% 36
2026
Q1 		$22.6M Buy
24,538
+3,412
+16% +$3.46M 0.53% 39
2025
Q4 		$22.7M Sell
21,126
-119
-0.6% -$114K 0.55% 36
2025
Q3 		$16.2M Buy
21,245
+2,901
+16% +$2.16M 0.42% 50
2025
Q2 		$14.3M Sell
18,344
-1,245
-6% -$967K 0.5% 41
2025
Q1 		$16.2M Sell
19,589
-219
-1% -$182K 0.62% 33
2024
Q4 		$15.3M Buy
19,808
+3,450
+21% +$2.86M 0.59% 32
2024
Q3 		$14.5M Buy
16,358
+798
+5% +$717K 0.76% 29
2024
Q2 		$14.1M Sell
15,560
-57
-0.4% -$45.6K 0.77% 28
2024
Q1 		$12.1M Buy
15,617
+852
+6% +$606K 0.7% 31
2023
Q4 		$8.61M Buy
14,765
+339
+2% +$198K 0.54% 38
2023
Q3 		$7.75M Buy
14,426
+144
+1% +$74.2K 0.57% 38
2023
Q2 		$6.7M Buy
14,282
+4,133
+41% +$1.73M 0.51% 48
2023
Q1 		$3.49M Buy
10,149
+168
+2% +$56.7K 0.31% 81
2022
Q4 		$3.65M Buy
9,981
+216
+2% +$76.6K 0.36% 71
2022
Q3 		$3.16M Sell
9,765
-101
-1% -$32K 0.36% 75
2022
Q2 		$3.2M Buy
9,866
+541
+6% +$162K 0.35% 80
2022
Q1 		$2.67M Buy
9,325
+4,236
+83% +$1.09M 0.23% 120
2021
Q4 		$1.41M Buy
5,089
+2,504
+97% +$635K 0.14% 184
2021
Q3 		$597K Buy
+2,585
New +$638K 0.09% 236
2020
Q4 		– Sell
-4,428
Closed -$656K – 307
2020
Q3 		$656K Buy
4,428
+270
+6% +$41.8K 0.16% 149
2020
Q2 		$683K Buy
+4,158
New +$638K 0.2% 131

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

Ashton Thomas Private Wealth's LLY Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Eli Lilly (LLY) stake by 14% in Q2 2026, selling an estimated $3.39M and leaving 21,219 shares worth $25.5M. The position accounts for 0.53% of the portfolio, ranked #36.

Ashton Thomas Private Wealth first reported a position in LLY in Q2 2020 and has held it in 22 quarters since. 4,599 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Ashton Thomas Private Wealth held 21,219 shares of Eli Lilly worth $25.5M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 3,319 Eli Lilly shares in Q2 2026, an estimated $3.39M.
  • Eli Lilly made up 0.53% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #36 holding.
  • Ashton Thomas Private Wealth first reported a position in Eli Lilly in Q2 2020 and has held it in 22 quarters since.
  • 4,599 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.