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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
Q2 		$4.16M Buy
3,470
+222
+7% +$227K 0.94% 29
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 $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

Cerro Pacific Wealth Advisors's LLY Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Eli Lilly (LLY) stake by 6.8% in Q2 2026, buying an estimated $227K and bringing the position to 3,470 shares worth $4.16M. The position accounts for 0.94% of the portfolio, ranked #29.

Cerro Pacific Wealth Advisors first reported a position in LLY in Q2 2021 and has held it in 17 quarters since. 4,618 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 3,470 shares of Eli Lilly worth $4.16M as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 222 Eli Lilly shares in Q2 2026, an estimated $227K.
  • Eli Lilly made up 0.94% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Eli Lilly in Q2 2021 and has held it in 17 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.