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Austin Wealth Management’s Eli Lilly LLY Stock Holding History

Austin 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
2026
Q2 		$271K Buy
+230
New +$235K 0.06% 108
2026
Q1 		– Sell
-254
Closed -$276K – 139
2025
Q4 		$276K Sell
254
-513
-67% -$491K 0.04% 136
2025
Q3 		$623K Buy
+767
New +$571K 0.1% 93
2025
Q2 		– Sell
-280
Closed -$241K – 142
2025
Q1 		$241K Buy
+280
New +$233K 0.05% 113

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

Austin Wealth Management's LLY Position: Q2 2026 in Review

Austin Wealth Management opened a new position in Eli Lilly (LLY) in Q2 2026: 230 shares worth $271K. The stake represents 0.06% of the portfolio and ranks #108 among its holdings. This is a return to the name: Austin Wealth Management previously reported a position in LLY as recently as Q4 2025.

Austin Wealth Management first reported a position in LLY in Q1 2025 and has held it in 4 quarters since. The position peaked at $623K in Q3 2025. 4,598 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Austin Wealth Management held 230 shares of Eli Lilly worth $271K as of Q2 2026.
  • Eli Lilly was a new Austin Wealth Management position in Q2 2026.
  • Eli Lilly made up 0.06% of Austin Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Austin Wealth Management first reported a position in Eli Lilly in Q1 2025 and has held it in 4 quarters since.
  • Austin Wealth Management's Eli Lilly position peaked at $623K in Q3 2025.
  • 4,598 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.