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Austin Private Wealth’s Eli Lilly LLY Stock Holding History

Austin 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
2025
Q4 		$1.24M Buy
1,152
+52
+5% +$49.7K 0.09% 97
2025
Q3 		$840K Sell
1,100
-139
-11% -$103K 0.06% 122
2025
Q2 		$966K Buy
1,239
+181
+17% +$141K 0.08% 113
2025
Q1 		$874K Buy
1,058
+183
+21% +$152K 0.08% 112
2024
Q4 		$676K Buy
875
+158
+22% +$131K 0.06% 121
2024
Q3 		$635K Buy
717
+21
+3% +$18.9K 0.06% 120
2024
Q2 		$630K Sell
696
-95
-12% -$76K 0.07% 103
2024
Q1 		$614K Buy
791
+174
+28% +$124K 0.07% 101
2023
Q4 		$360K Buy
617
+71
+13% +$41.4K 0.05% 130
2023
Q3 		$293K Buy
546
+28
+5% +$14.4K 0.04% 129
2023
Q2 		$243K Buy
+518
New +$217K 0.04% 142

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Austin Private Wealth's LLY Position: Q4 2025 in Review

Austin Private Wealth increased its Eli Lilly (LLY) stake by 4.7% in Q4 2025, buying an estimated $49.7K and bringing the position to 1,152 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #97.

Austin Private Wealth first reported a position in LLY in Q2 2023 and has held it in 11 quarters since. 4,429 funds tracked by Wall St. Rank hold LLY as of Q4 2025.

  • Austin Private Wealth held 1,152 shares of Eli Lilly worth $1.24M as of Q4 2025.
  • Austin Private Wealth bought 52 Eli Lilly shares in Q4 2025, an estimated $49.7K.
  • Eli Lilly made up 0.09% of Austin Private Wealth's portfolio in Q4 2025, its #97 holding.
  • Austin Private Wealth first reported a position in Eli Lilly in Q2 2023 and has held it in 11 quarters since.
  • 4,429 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.