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Aventura Private Wealth’s Eli Lilly LLY Stock Holding History

Aventura 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 		$4.89M Buy
4,078
+190
+5% +$194K 1.5% 11
2026
Q1 		$3.58M Buy
3,888
+27
+0.7% +$27.4K 1.31% 14
2025
Q4 		$4.15M Sell
3,861
-90
-2% -$86.1K 1.49% 11
2025
Q3 		$3.01M Buy
3,951
+827
+26% +$615K 1.11% 13
2025
Q2 		$2.44M Buy
3,124
+860
+38% +$668K 1.05% 12
2025
Q1 		$1.87M Buy
2,264
+306
+16% +$255K 0.98% 15
2024
Q4 		$1.51M Buy
+1,958
New +$1.62M 0.81% 22

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Aventura Private Wealth increased its Eli Lilly (LLY) stake by 4.9% in Q2 2026, buying an estimated $194K and bringing the position to 4,078 shares worth $4.89M. The position accounts for 1.5% of the portfolio, ranked #11.

Aventura Private Wealth first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Aventura Private Wealth held 4,078 shares of Eli Lilly worth $4.89M as of Q2 2026.
  • Aventura Private Wealth bought 190 Eli Lilly shares in Q2 2026, an estimated $194K.
  • Eli Lilly made up 1.5% of Aventura Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Aventura Private Wealth first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.