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Bar Harbor Wealth Management’s Eli Lilly LLY Stock Holding History

Bar Harbor 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 		$78.8M Sell
65,715
-4,790
-7% -$4.89M 4.23% 3
2026
Q1 		$64.8M Sell
70,505
-1,605
-2% -$1.63M 3.79% 4
2025
Q4 		$77.5M Sell
72,110
-217
-0.3% -$207K 4.48% 2
2025
Q3 		$55.2M Sell
72,327
-2,647
-4% -$1.97M 3.31% 5
2025
Q2 		$58.4M Sell
74,974
-1,139
-1% -$885K 3.74% 4
2025
Q1 		$62.9M Sell
76,113
-835
-1% -$695K 4.16% 2
2024
Q4 		$59.4M Sell
76,948
-340
-0.4% -$282K 3.89% 4
2024
Q3 		$68.5M Sell
77,288
-709
-0.9% -$637K 4.37% 2
2024
Q2 		$70.6M Sell
77,997
-151
-0.2% -$121K 4.67% 2
2024
Q1 		$60.8M Sell
78,148
-715
-0.9% -$509K 4.06% 2
2023
Q4 		$46M Sell
78,863
-697
-0.9% -$407K 3.43% 4
2023
Q3 		$42.7M Sell
79,560
-950
-1% -$490K 3.4% 4
2023
Q2 		$37.8M Sell
80,510
-370
-0.5% -$155K 2.9% 6
2023
Q1 		$27.8M Sell
80,880
-221
-0.3% -$74.5K 2.21% 6
2022
Q4 		$29.7M Sell
81,101
-27
-0% -$9.57K 2.37% 7
2022
Q3 		$26.2M Sell
81,128
-548
-0.7% -$174K 2.26% 7
2022
Q2 		$26.5M Buy
81,676
+2,246
+3% +$674K 2.12% 8
2022
Q1 		$22.7M Sell
79,430
-616
-0.8% -$159K 2.04% 10
2021
Q4 		$22.1M Sell
80,046
-3,705
-4% -$939K 1.88% 12
2021
Q3 		$19.4M Sell
83,751
-517
-0.6% -$128K 1.81% 11
2021
Q2 		$19.3M Sell
84,268
-460
-0.5% -$92.4K 1.8% 11
2021
Q1 		$15.8M Sell
84,728
-1,056
-1% -$207K 1.54% 14
2020
Q4 		$14.5M Buy
85,784
+50
+0.1% +$7.46K 1.45% 14
2020
Q3 		$12.7M Sell
85,734
-555
-0.6% -$85.9K 1.4% 15
2020
Q2 		$14.2M Sell
86,289
-2,569
-3% -$394K 1.64% 12
2020
Q1 		$12.3M Sell
88,858
-791
-0.9% -$109K 1.66% 12
2019
Q4 		$11.8M Sell
89,649
-1,863
-2% -$216K 1.29% 20
2019
Q3 		$10.2M Sell
91,512
-270
-0.3% -$30.1K 1.19% 24
2019
Q2 		$10.2M Buy
91,782
+507
+0.6% +$59.7K 1.18% 24
2019
Q1 		$11.8M Sell
91,275
-74
-0.1% -$9K 1.42% 19
2018
Q4 		$10.6M Sell
91,349
-370
-0.4% -$41.3K 1.41% 22
2018
Q3 		$9.84M Sell
91,719
-487
-0.5% -$48.7K 1.12% 28
2018
Q2 		$7.87M Sell
92,206
-308
-0.3% -$25.3K 0.95% 31
2018
Q1 		$7.16M Sell
92,514
-690
-0.7% -$55.5K 0.88% 32
2017
Q4 		$7.87M Sell
93,204
-510
-0.5% -$43.4K 0.92% 31
2017
Q3 		$8.02M Sell
93,714
-446
-0.5% -$36.6K 0.97% 31
2017
Q2 		$7.75M Sell
94,160
-2,398
-2% -$196K 0.93% 32
2017
Q1 		$8.12M Sell
96,558
-1,279
-1% -$102K 0.95% 30
2016
Q4 		$7.2M Sell
97,837
-792
-0.8% -$59K 0.79% 34
2016
Q3 		$7.92M Buy
98,629
+37
+0% +$2.96K 0.9% 31
2016
Q2 		$7.76M Sell
98,592
-1,370
-1% -$103K 0.9% 30
2016
Q1 		$7.2M Sell
99,962
-4,167
-4% -$315K 0.88% 31
2015
Q4 		$8.77M Sell
104,129
-73
-0.1% -$6.06K 1.1% 26
2015
Q3 		$8.72M Sell
104,202
-1,443
-1% -$122K 1.16% 25
2015
Q2 		$8.82M Buy
105,645
+2,628
+3% +$200K 1.07% 27
2015
Q1 		$7.48M Sell
103,017
-200
-0.2% -$14.2K 0.91% 31
2014
Q4 		$7.12M Sell
103,217
-305
-0.3% -$20.6K 0.89% 32
2014
Q3 		$6.71M Sell
103,522
-901
-0.9% -$57K 0.86% 32
2014
Q2 		$6.49M Sell
104,423
-334
-0.3% -$19.9K 0.81% 38
2014
Q1 		$6.17M Sell
104,757
-357
-0.3% -$19.9K 0.79% 36
2013
Q4 		$5.36M Sell
105,114
-545
-0.5% -$27.3K 0.7% 42
2013
Q3 		$5.32M Sell
105,659
-364
-0.3% -$19.1K 0.75% 39
2013
Q2 		$5.21M Buy
+106,023
New +$5.77M 0.75% 36

Other funds holding LLY

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bar Harbor Wealth Management's LLY Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Eli Lilly (LLY) stake by 6.8% in Q2 2026, selling an estimated $4.89M and leaving 65,715 shares worth $78.8M. The position accounts for 4.23% of the portfolio, ranked #3.

Bar Harbor Wealth Management first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 841 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bar Harbor Wealth Management held 65,715 shares of Eli Lilly worth $78.8M as of Q2 2026.
  • Bar Harbor Wealth Management sold 4,790 Eli Lilly shares in Q2 2026, an estimated $4.89M.
  • Eli Lilly made up 4.23% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Bar Harbor Wealth Management first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 841 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.