Barnes Dennig Private Wealth Management’s Eli Lilly LLY Stock Holding History

Barnes Dennig Private 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	$775K	Sell	646 -22	-3%	-$22.5K	0.62%	35
2026 Q1	$614K	Sell	668 -2	-0.3%	-$2.03K	0.61%	37
2025 Q4	$720K	Buy	670 +42	+7%	+$40.2K	0.72%	35
2025 Q3	$479K	Buy	628 +13	+2%	+$9.67K	0.51%	45
2025 Q2	$479K	Buy	615 +196	+47%	+$152K	0.57%	41
2025 Q1	$346K	Buy	+419	New	+$349K	0.52%	35

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Barnes Dennig Private Wealth Management's LLY Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Eli Lilly (LLY) stake by 3.3% in Q2 2026, selling an estimated $22.5K and leaving 646 shares worth $775K. The position accounts for 0.62% of the portfolio, ranked #35.

Barnes Dennig Private Wealth Management first reported a position in LLY in Q1 2025 and has held it in 6 quarters since. 1,558 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Barnes Dennig Private Wealth Management held 646 shares of Eli Lilly worth $775K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 22 Eli Lilly shares in Q2 2026, an estimated $22.5K.
Eli Lilly made up 0.62% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #35 holding.
Barnes Dennig Private Wealth Management first reported a position in Eli Lilly in Q1 2025 and has held it in 6 quarters since.
1,558 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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