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Bernicke Wealth Management’s Eli Lilly LLY Stock Holding History

Bernicke 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 		$5.15M Sell
4,293
-73
-2% -$74.6K 0.6% 16
2026
Q1 		$4.02M Sell
4,366
-78
-2% -$79.1K 0.52% 19
2025
Q4 		$4.78M Buy
+4,444
New +$4.25M 0.61% 16
2020
Q2 		$1.07M Sell
6,514
-3,563
-35% -$547K 0.79% 13
2020
Q1 		$1.4M Buy
10,077
+135
+1% +$18.5K 0.85% 10
2019
Q4 		$1.31M Buy
9,942
+397
+4% +$46K 0.73% 15
2019
Q3 		$1.07M Buy
9,545
+1,015
+12% +$113K 0.62% 30
2019
Q2 		$945K Buy
+8,530
New +$1M 0.57% 32
2017
Q3 		– Sell
-2,832
Closed -$233K – 52
2017
Q2 		$233K Sell
2,832
-2,920
-51% -$238K 0.19% 50
2017
Q1 		$484K Sell
5,752
-5,513
-49% -$442K 0.4% 26
2016
Q4 		$829K Sell
11,265
-473
-4% -$35.2K 0.72% 26
2016
Q3 		$942K Sell
11,738
-35
-0.3% -$2.8K 0.82% 19
2016
Q2 		$927K Buy
11,773
+38
+0.3% +$2.86K 0.84% 22
2016
Q1 		$845K Buy
11,735
+518
+5% +$39.2K 0.78% 25
2015
Q4 		$945K Hold
11,217
– – 0.92% 16
2015
Q3 		$939K Sell
11,217
-449
-4% -$37.9K 0.96% 16
2015
Q2 		$974K Buy
11,666
+918
+9% +$69.9K 0.93% 16
2015
Q1 		$781K Sell
10,748
-12,540
-54% -$893K 0.83% 26
2014
Q4 		$1.61M Buy
+23,288
New +$1.57M 1.58% 16

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 $3.38T AUM 44.17% 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

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

Bernicke Wealth Management reduced its Eli Lilly (LLY) stake by 1.7% in Q2 2026, selling an estimated $74.6K and leaving 4,293 shares worth $5.15M. The position accounts for 0.6% of the portfolio, ranked #16.

Bernicke Wealth Management first reported a position in LLY in Q4 2014 and has held it in 19 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bernicke Wealth Management held 4,293 shares of Eli Lilly worth $5.15M as of Q2 2026.
  • Bernicke Wealth Management sold 73 Eli Lilly shares in Q2 2026, an estimated $74.6K.
  • Eli Lilly made up 0.6% of Bernicke Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Bernicke Wealth Management first reported a position in Eli Lilly in Q4 2014 and has held it in 19 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.