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Avion Wealth’s Eli Lilly LLY Stock Holding History

Avion 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
Q1 		$668K Sell
727
-18
-2% -$18.2K 0.14% 45
2025
Q4 		$800K Buy
745
+44
+6% +$42.1K 0.17% 41
2025
Q3 		$534K Sell
701
-33
-4% -$24.6K 0.11% 50
2025
Q2 		$572K Buy
734
+56
+8% +$43.5K 0.13% 47
2025
Q1 		$523K Hold
678
– – 0.13% 48
2024
Q4 		$523K Sell
678
-23
-3% -$19K 0.13% 48
2024
Q3 		$621K Buy
701
+8
+1% +$7.19K 0.16% 41
2024
Q2 		$627K Buy
693
+18
+3% +$14.4K 0.17% 40
2024
Q1 		$526K Sell
675
-326
-33% -$232K 0.14% 43
2023
Q4 		$584K Sell
1,001
-53
-5% -$30.9K 0.16% 42
2023
Q3 		$565K Buy
1,054
+12
+1% +$6.18K 0.16% 44
2023
Q2 		$488K Buy
1,042
+34
+3% +$14.3K 0.13% 46
2023
Q1 		$368K Buy
1,008
+205
+26% +$69.1K 0.1% 49
2022
Q4 		$259K Hold
803
– – 0.08% 55
2022
Q3 		$260K Hold
803
– – 0.08% 55
2022
Q2 		$260K Buy
803
+55
+7% +$16.5K 0.08% 54
2022
Q1 		$214K Hold
748
– – 0.06% 56
2021
Q4 		$207K Hold
748
– – 0.06% 56
2021
Q3 		$173K Hold
748
– – 0.05% 55
2021
Q2 		$172K Hold
748
– – 0.05% 55
2021
Q1 		$140K Hold
748
– – 0.05% 52
2020
Q4 		$126K Hold
748
– – 0.04% 56
2020
Q3 		$111K Hold
748
– – 0.04% 57
2020
Q2 		$123K Sell
748
-76
-9% -$11.7K 0.04% 47
2020
Q1 		$114K Buy
+824
New +$113K 0.05% 45

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avion Wealth's LLY Position: Q1 2026 in Review

Avion Wealth reduced its Eli Lilly (LLY) stake by 2.4% in Q1 2026, selling an estimated $18.2K and leaving 727 shares worth $668K. The position accounts for 0.14% of the portfolio, ranked #45.

Avion Wealth first reported a position in LLY in Q1 2020 and has held it in 25 quarters since. The position peaked at $800K in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Avion Wealth held 727 shares of Eli Lilly worth $668K as of Q1 2026.
  • Avion Wealth sold 18 Eli Lilly shares in Q1 2026, an estimated $18.2K.
  • Eli Lilly made up 0.14% of Avion Wealth's portfolio in Q1 2026, its #45 holding.
  • Avion Wealth first reported a position in Eli Lilly in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's Eli Lilly position peaked at $800K in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.