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Bullock Wealth Management’s Eli Lilly LLY Stock Holding History

Bullock 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 		$3.53M Sell
2,962
-145
-5% -$148K 1.53% 10
2026
Q1 		$2.97M Sell
3,107
-103
-3% -$104K 1.49% 9
2025
Q4 		$3.45M Sell
3,210
-38
-1% -$36.3K 1.69% 9
2025
Q3 		$2.68M Buy
3,248
+252
+8% +$188K 1.33% 11
2025
Q2 		$2.32M Sell
2,996
-8
-0.3% -$6.22K 1.23% 12
2025
Q1 		$2.42M Buy
3,004
+154
+5% +$128K 1.35% 10
2024
Q4 		$2.2M Buy
2,850
+109
+4% +$90.3K 1.28% 12
2024
Q3 		$2.42M Buy
2,741
+333
+14% +$299K 1.46% 9
2024
Q2 		$2.2M Buy
2,408
+51
+2% +$40.8K 1.44% 10
2024
Q1 		$1.79M Buy
+2,357
New +$1.68M 1.2% 13

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

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

Bullock Wealth Management reduced its Eli Lilly (LLY) stake by 4.7% in Q2 2026, selling an estimated $148K and leaving 2,962 shares worth $3.53M. The position accounts for 1.53% of the portfolio, ranked #10.

Bullock Wealth Management first reported a position in LLY in Q1 2024 and has held it in 10 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bullock Wealth Management held 2,962 shares of Eli Lilly worth $3.53M as of Q2 2026.
  • Bullock Wealth Management sold 145 Eli Lilly shares in Q2 2026, an estimated $148K.
  • Eli Lilly made up 1.53% of Bullock Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Bullock Wealth Management first reported a position in Eli Lilly in Q1 2024 and has held it in 10 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.