Cerro Pacific Wealth Advisors’s Eli Lilly LLY Stock Holding History

Cerro Pacific Wealth Advisors’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 Q1	$2.99M	Buy	3,248 +58	+2%	+$58.8K	0.78%	29
2025 Q4	$3.43M	Hold	3,190	–	–	0.92%	29
2025 Q3	$2.43M	Sell	3,190 -108	-3%	-$80.4K	0.67%	38
2025 Q2	$2.57M	Sell	3,298 -21	-0.6%	-$16.3K	0.71%	37
2025 Q1	$2.56M	Buy	3,319 +71	+2%	+$59.1K	0.83%	32
2024 Q4	$2.88M	Buy	3,248 +138	+4%	+$114K	0.95%	30
2024 Q3	$2.82M	Hold	3,110	–	–	1.06%	26
2024 Q2	$2.82M	Buy	+3,110	New	+$2.49M	1.08%	26
2023 Q1	$1.23M	Sell	3,574 -1,578	-31%	-$532K	0.68%	42
2022 Q4	$1.88M	Buy	5,152 +38	+0.7%	+$13.5K	1%	23
2022 Q3	$1.65M	Buy	5,114 +1,740	+52%	+$551K	1%	23
2022 Q2	$1.09M	Sell	3,374 -1,617	-32%	-$485K	0.68%	35
2022 Q1	$1.43M	Sell	4,991 -59	-1%	-$15.2K	0.88%	26
2021 Q4	$1.4M	Buy	5,050 +356	+8%	+$90.2K	0.88%	26
2021 Q3	$1.08M	Buy	4,694 +1,822	+63%	+$450K	0.78%	29
2021 Q2	$659K	Buy	+2,872	New	+$577K	0.49%	66

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return