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Atlantic Private Wealth’s Eli Lilly LLY Stock Holding History

Atlantic 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 		$323K Hold
269
– – 0.2% 48
2026
Q1 		$248K Hold
269
– – 0.16% 59
2025
Q4 		$289K Buy
+269
New +$257K 0.18% 53
2025
Q1 		– Sell
-4
Closed -$3.09K – 220
2024
Q4 		$3.09K Buy
+4
New +$3.31K ﹤0.01% 187
2024
Q1 		– Sell
-140
Closed -$81.6K – 117
2023
Q4 		$81.6K Sell
140
-60
-30% -$35K 0.07% 56
2023
Q3 		$107K Buy
+200
New +$103K 0.11% 41

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

Atlantic Private Wealth's LLY Position: Q2 2026 in Review

Atlantic Private Wealth held its Eli Lilly (LLY) position steady in Q2 2026 at 269 shares worth $323K. The position accounts for 0.2% of the portfolio, ranked #48.

Atlantic Private Wealth first reported a position in LLY in Q3 2023 and has held it in 6 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Atlantic Private Wealth held 269 shares of Eli Lilly worth $323K as of Q2 2026.
  • Atlantic Private Wealth left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.2% of Atlantic Private Wealth's portfolio in Q2 2026, its #48 holding.
  • Atlantic Private Wealth first reported a position in Eli Lilly in Q3 2023 and has held it in 6 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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