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Bernard Wealth Management’s Eli Lilly LLY Stock Holding History

Bernard 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 		$10.8M Sell
9,000
-244
-3% -$249K 3.98% 5
2026
Q1 		$8.5M Buy
9,244
+27
+0.3% +$27.4K 3.63% 6
2025
Q4 		$9.91M Sell
9,217
-500
-5% -$478K 4.02% 4
2025
Q3 		$7.41M Sell
9,717
-274
-3% -$204K 3.1% 7
2025
Q2 		$7.79M Sell
9,991
-989
-9% -$769K 3.61% 7
2025
Q1 		$9.07M Sell
10,980
-96
-0.9% -$79.9K 4.43% 5
2024
Q4 		$8.55M Buy
+11,076
New +$9.17M 4.02% 6

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

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

Bernard Wealth Management reduced its Eli Lilly (LLY) stake by 2.6% in Q2 2026, selling an estimated $249K and leaving 9,000 shares worth $10.8M. The position accounts for 3.98% of the portfolio, ranked #5.

Bernard Wealth Management first reported a position in LLY in Q4 2024 and has held it in 7 quarters since. 4,635 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bernard Wealth Management held 9,000 shares of Eli Lilly worth $10.8M as of Q2 2026.
  • Bernard Wealth Management sold 244 Eli Lilly shares in Q2 2026, an estimated $249K.
  • Eli Lilly made up 3.98% of Bernard Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Bernard Wealth Management first reported a position in Eli Lilly in Q4 2024 and has held it in 7 quarters since.
  • 4,635 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.