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CarsonAllaria Wealth Management’s Eli Lilly LLY Stock Holding History

CarsonAllaria 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 		$1.77M Hold
1,472
– – 0.77% 26
2026
Q1 		$1.35M Hold
1,472
– – 0.67% 26
2025
Q4 		$1.58M Buy
1,472
+2
+0.1% +$1.91K 0.79% 26
2025
Q3 		$1.12M Buy
1,470
+1
+0.1% +$744 0.58% 27
2025
Q2 		$1.15M Sell
1,469
-4
-0.3% -$3.11K 0.61% 27
2025
Q1 		$1.22M Sell
1,473
-3
-0.2% -$2.5K 0.71% 27
2024
Q4 		$1.14M Sell
1,476
-121
-8% -$100K 0.65% 26
2024
Q3 		$1.42M Buy
1,597
+2
+0.1% +$1.8K 0.81% 25
2024
Q2 		$1.44M Sell
1,595
-38
-2% -$30.4K 0.88% 24
2024
Q1 		$1.27M Buy
1,633
+3
+0.2% +$2.13K 0.8% 25
2023
Q4 		$950K Sell
1,630
-18
-1% -$10.5K 0.68% 24
2023
Q3 		$885K Hold
1,648
– – 0.72% 25
2023
Q2 		$773K Buy
1,648
+4
+0.2% +$1.68K 0.61% 25
2023
Q1 		$565K Buy
1,644
+5
+0.3% +$1.69K 0.48% 29
2022
Q4 		$600K Buy
1,639
+1,145
+232% +$406K 0.53% 28
2022
Q3 		$160K Buy
494
+2
+0.4% +$634 0.15% 73
2022
Q2 		$160K Hold
492
– – 0.15% 75
2022
Q1 		$141K Buy
492
+2
+0.4% +$515 0.13% 77
2021
Q4 		$135K Buy
+490
New +$124K 0.12% 83

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

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

CarsonAllaria Wealth Management held its Eli Lilly (LLY) position steady in Q2 2026 at 1,472 shares worth $1.77M. The position accounts for 0.77% of the portfolio, ranked #26.

CarsonAllaria Wealth Management first reported a position in LLY in Q4 2021 and has held it in 19 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • CarsonAllaria Wealth Management held 1,472 shares of Eli Lilly worth $1.77M as of Q2 2026.
  • CarsonAllaria Wealth Management left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.77% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #26 holding.
  • CarsonAllaria Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 19 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.